PA
Pinnacle Associates’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 | $811K | Sell |
8,801
-1,186
| -12% | -$109K | 0.01% | 546 |
|
|
2025
Q1 | $924K | Buy |
9,987
+2,742
| +38% | +$254K | 0.01% | 502 |
|
|
2024
Q4 | $655K | Buy |
7,245
+1,309
| +22% | +$118K | 0.01% | 552 |
|
|
2024
Q3 | $549K | Sell |
5,936
-5
| -0.1% | -$462 | 0.01% | 551 |
|
|
2024
Q2 | $541K | Sell |
5,941
-78
| -1% | -$7.1K | 0.01% | 571 |
|
|
2024
Q1 | $553K | Buy |
6,019
+83
| +1% | +$7.62K | 0.01% | 567 |
|
|
2023
Q4 | $549K | Sell |
5,936
-279
| -4% | -$25.8K | 0.01% | 560 |
|
|
2023
Q3 | $546K | Sell |
6,215
-37
| -0.6% | -$3.25K | 0.01% | 552 |
|
|
2023
Q2 | $573K | Sell |
6,252
-33
| -0.5% | -$3.02K | 0.01% | 560 |
|
|
2023
Q1 | $583K | Sell |
6,285
-200
| -3% | -$18.6K | 0.01% | 491 |
|
|
2022
Q4 | $587K | Sell |
6,485
-3,973
| -38% | -$359K | 0.01% | 481 |
|
|
2022
Q3 | $938K | Buy |
10,458
+16
| +0.2% | +$1.44K | 0.02% | 405 |
|
|
2022
Q2 | $995K | Sell |
10,442
-2,538
| -20% | -$242K | 0.02% | 405 |
|
|
2022
Q1 | $1.32M | Sell |
12,980
-5,809
| -31% | -$591K | 0.02% | 409 |
|
|
2021
Q4 | $2.06M | Buy |
18,789
+1,100
| +6% | +$120K | 0.04% | 343 |
|
|
2021
Q3 | $1.96M | Sell |
17,689
-332
| -2% | -$36.7K | 0.04% | 344 |
|
|
2021
Q2 | $2M | Sell |
18,021
-498
| -3% | -$55.3K | 0.04% | 336 |
|
|
2021
Q1 | $2.03M | Buy |
18,519
+180
| +1% | +$19.7K | 0.04% | 320 |
|
|
2020
Q4 | $2.07M | Sell |
18,339
-1,729
| -9% | -$196K | 0.04% | 293 |
|
|
2020
Q3 | $2.26M | Buy |
20,068
+2,091
| +12% | +$235K | 0.05% | 265 |
|
|
2020
Q2 | $2.01M | Buy |
17,977
+411
| +2% | +$45.9K | 0.05% | 272 |
|
|
2020
Q1 | $1.87M | Buy |
17,566
+1,887
| +12% | +$200K | 0.06% | 258 |
|
|
2019
Q4 | $1.69M | Buy |
15,679
+82
| +0.5% | +$8.84K | 0.04% | 326 |
|
|
2019
Q3 | $1.7M | Buy |
15,597
+506
| +3% | +$55.1K | 0.04% | 325 |
|
|
2019
Q2 | $1.62M | Buy |
15,091
+815
| +6% | +$87.6K | 0.04% | 333 |
|
|
2019
Q1 | $1.51M | Sell |
14,276
-67,793
| -83% | -$7.16M | 0.03% | 347 |
|
|
2018
Q4 | $8.43M | Sell |
82,069
-11,666
| -12% | -$1.2M | 0.22% | 129 |
|
|
2018
Q3 | $9.6M | Buy |
93,735
+6,999
| +8% | +$716K | 0.2% | 138 |
|
|
2018
Q2 | $8.94M | Buy |
86,736
+7,092
| +9% | +$731K | 0.18% | 150 |
|
|
2018
Q1 | $8.3M | Buy |
79,644
+14,744
| +23% | +$1.54M | 0.16% | 158 |
|
|
2017
Q4 | $6.88M | Sell |
64,900
-606
| -0.9% | -$64.2K | 0.13% | 177 |
|
|
2017
Q3 | $6.99M | Buy |
65,506
+2,201
| +3% | +$235K | 0.13% | 175 |
|
|
2017
Q2 | $6.71M | Buy |
63,305
+572
| +0.9% | +$60.7K | 0.13% | 172 |
|
|
2017
Q1 | $6.61M | Buy |
62,733
+143
| +0.2% | +$15.1K | 0.13% | 172 |
|
|
2016
Q4 | $6.52M | Sell |
62,590
-5,189
| -8% | -$540K | 0.13% | 171 |
|
|
2016
Q3 | $7.32M | Buy |
67,779
+2,501
| +4% | +$270K | 0.15% | 157 |
|
|
2016
Q2 | $7.01M | Buy |
65,278
+965
| +2% | +$104K | 0.15% | 154 |
|
|
2016
Q1 | $6.78M | Sell |
64,313
-5,171
| -7% | -$545K | 0.15% | 158 |
|
|
2015
Q4 | $7.24M | Sell |
69,484
-6,553
| -9% | -$683K | 0.15% | 146 |
|
|
2015
Q3 | $8.02M | Sell |
76,037
-488
| -0.6% | -$51.5K | 0.18% | 132 |
|
|
2015
Q2 | $8.19M | Buy |
76,525
+9,477
| +14% | +$1.01M | 0.15% | 143 |
|
|
2015
Q1 | $7.38M | Buy |
67,048
+9,810
| +17% | +$1.08M | 0.14% | 160 |
|
|
2014
Q4 | $6.14M | Sell |
57,238
-2,050
| -3% | -$220K | 0.12% | 170 |
|
|
2014
Q3 | $6.44M | Buy |
59,288
+4,397
| +8% | +$477K | 0.13% | 162 |
|
|
2014
Q2 | $5.98M | Buy |
54,891
+2,370
| +5% | +$258K | 0.12% | 170 |
|
|
2014
Q1 | $5.6M | Buy |
52,521
+3,445
| +7% | +$367K | 0.11% | 170 |
|
|
2013
Q4 | $5.14M | Sell |
49,076
-6,069
| -11% | -$636K | 0.1% | 188 |
|
|
2013
Q3 | $5.84M | Sell |
55,145
-35
| -0.1% | -$3.71K | 0.12% | 165 |
|
|
2013
Q2 | $5.82M | Buy |
+55,180
| New | +$5.82M | 0.13% | 162 |
|