PFG
PAX Financial Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
129,846
-32,839
| -20% | -$3.03M | 2.29% | 10 |
|
|
2025
Q1 | $15M | Buy |
162,685
+5,986
| +4% | +$554K | 2.67% | 7 |
|
|
2024
Q4 | $14.2M | Buy |
156,699
+7,553
| +5% | +$683K | 2.54% | 7 |
|
|
2024
Q3 | $14.1M | Buy |
149,146
+30,823
| +26% | +$2.92M | 2.53% | 7 |
|
|
2024
Q2 | $10.8M | Buy |
118,323
+22,641
| +24% | +$2.06M | 2.1% | 9 |
|
|
2024
Q1 | $8.79M | Buy |
95,682
+21,083
| +28% | +$1.94M | 1.76% | 11 |
|
|
2023
Q4 | $6.81M | Buy |
74,599
+42,627
| +133% | +$3.89M | 1.41% | 14 |
|
|
2023
Q3 | $2.81M | Buy |
31,972
+11,956
| +60% | +$1.05M | 0.64% | 37 |
|
|
2023
Q2 | $1.83M | Buy |
+20,016
| New | +$1.83M | 0.41% | 44 |
|