Patten Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Patten Group’s Portfolio BOND Stock Details BOND Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	15,629 +353	+2%	+$32.5K	0.3%	98
2025 Q1	$1.41M	Buy	15,276 +1,436	+10%	+$133K	0.32%	95
2024 Q4	$1.25M	Buy	13,840 +732	+6%	+$66.2K	0.28%	105
2024 Q3	$1.24M	Buy	13,108 +2,464	+23%	+$233K	0.28%	111
2024 Q2	$969K	Buy	10,644 +604	+6%	+$55K	0.23%	115
2024 Q1	$922K	Buy	10,040 +717	+8%	+$65.9K	0.23%	123
2023 Q4	$862K	Buy	9,323 +4,795	+106%	+$443K	0.23%	121
2023 Q3	$398K	Hold	4,528	–	–	0.12%	171
2023 Q2	$415K	Buy	4,528 +21	+0.5%	+$1.92K	0.06%	171
2023 Q1	$418K	Buy	4,507 +94	+2%	+$8.72K	0.13%	172
2022 Q4	$399K	Sell	4,413 -408	-8%	-$36.9K	0.13%	176
2022 Q3	$430K	Sell	4,821 -30	-0.6%	-$2.68K	0.15%	160
2022 Q2	$460K	Hold	4,851	–	–	0.15%	154
2022 Q1	$494K	Sell	4,851 -327	-6%	-$33.3K	0.14%	160
2021 Q4	$567K	Buy	5,178 +47	+0.9%	+$5.15K	0.15%	153
2021 Q3	$567K	Sell	5,131 -40	-0.8%	-$4.42K	0.17%	145
2021 Q2	$574K	Buy	5,171 +208	+4%	+$23.1K	0.17%	147
2021 Q1	$543K	Sell	4,963 -30	-0.6%	-$3.28K	0.17%	143
2020 Q4	$565K	Buy	4,993 +1,885	+61%	+$213K	0.15%	133
2020 Q3	$349K	Buy	+3,108	New	+$349K	0.14%	158
2019 Q1	–	Sell	-100	Closed	-$10K	–	236
2018 Q4	$10K	Sell	100 -100	-50%	-$10K	﹤0.01%	431
2018 Q3	$20K	Hold	200	–	–	0.01%	426
2018 Q2	$21K	Hold	200	–	–	0.01%	399
2018 Q1	$21K	Sell	200 -25	-11%	-$2.63K	0.01%	402
2017 Q4	$24K	Hold	225	–	–	0.01%	412
2017 Q3	$24K	Hold	225	–	–	0.01%	404
2017 Q2	$24K	Hold	225	–	–	0.01%	408
2017 Q1	$24K	Hold	225	–	–	0.01%	388
2016 Q4	$24K	Sell	225 -75	-25%	-$8K	0.01%	381
2016 Q3	$32.1K	Hold	300	–	–	0.02%	358
2016 Q2	$32.2K	Hold	300	–	–	0.02%	348
2016 Q1	$31.6K	Hold	300	–	–	0.02%	354
2015 Q4	$31.3K	Hold	300	–	–	0.02%	362
2015 Q3	$31.6K	Hold	300	–	–	0.02%	323
2015 Q2	$32.1K	Buy	+300	New	+$32.1K	0.02%	329
2015 Q1	–	Sell	-450	Closed	-$48K	–	175
2014 Q4	$48K	Buy	+450	New	+$48K	0.02%	202