QA
Quantitative Advantage’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $16.6M | Buy |
178,755
+12,225
| +7% | +$1.13M | 2.41% | 14 |
|
|
2022
Q4 | $15.1M | Sell |
166,530
-12,263
| -7% | -$1.11M | 2.32% | 14 |
|
|
2022
Q3 | $16M | Buy |
178,793
+89,609
| +100% | +$8.04M | 2.81% | 11 |
|
|
2022
Q2 | $8.5M | Sell |
89,184
-5,386
| -6% | -$513K | 1.47% | 22 |
|
|
2022
Q1 | $9.63M | Buy |
94,570
+704
| +0.8% | +$71.7K | 1.48% | 24 |
|
|
2021
Q4 | $10.3M | Sell |
93,866
-88
| -0.1% | -$9.63K | 1.59% | 23 |
|
|
2021
Q3 | $10.4M | Sell |
93,954
-1,586
| -2% | -$175K | 1.76% | 21 |
|
|
2021
Q2 | $10.6M | Sell |
95,540
-6,199
| -6% | -$688K | 1.83% | 20 |
|
|
2021
Q1 | $11.1M | Sell |
101,739
-5,378
| -5% | -$589K | 2.16% | 17 |
|
|
2020
Q4 | $12.1M | Sell |
107,117
-1,309
| -1% | -$148K | 2.56% | 15 |
|
|
2020
Q3 | $12.2M | Buy |
108,426
+5,725
| +6% | +$644K | 2.98% | 13 |
|
|
2020
Q2 | $11.5M | Buy |
102,701
+2,087
| +2% | +$233K | 3.07% | 13 |
|
|
2020
Q1 | $10.7M | Buy |
100,614
+6,760
| +7% | +$718K | 3.27% | 10 |
|
|
2019
Q4 | $10.1M | Buy |
93,854
+6,383
| +7% | +$688K | 2.59% | 13 |
|
|
2019
Q3 | $9.53M | Buy |
87,471
+1,373
| +2% | +$150K | 2.62% | 10 |
|
|
2019
Q2 | $9.25M | Buy |
86,098
+3,913
| +5% | +$421K | 2.57% | 11 |
|
|
2019
Q1 | $8.67M | Buy |
82,185
+3,223
| +4% | +$340K | 2.51% | 11 |
|
|
2018
Q4 | $8.12M | Sell |
78,962
-1,410
| -2% | -$145K | 2.57% | 12 |
|
|
2018
Q3 | $8.23M | Sell |
80,372
-448
| -0.6% | -$45.9K | 2.29% | 19 |
|
|
2018
Q2 | $8.33M | Sell |
80,820
-886
| -1% | -$91.3K | 2.42% | 17 |
|
|
2018
Q1 | $8.52M | Buy |
+81,706
| New | +$8.52M | 2.49% | 15 |
|