Raymond James & Associates’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34M | Sell |
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|
2024
Q2 | $34.8M | Buy |
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|
2024
Q1 | $32.2M | Buy |
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|
2023
Q4 | $28M | Buy |
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|
2023
Q3 | $26.5M | Buy |
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|
2023
Q2 | $23.4M | Buy |
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|
2023
Q1 | $12.9M | Sell |
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|
2022
Q4 | $13.1M | Buy |
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|
2022
Q3 | $9.5M | Sell |
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|
2022
Q2 | $24M | Sell |
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|
2022
Q1 | $49.7M | Buy |
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|
2021
Q4 | $44.7M | Sell |
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|
2021
Q3 | $51.1M | Buy |
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|
2021
Q2 | $48.4M | Buy |
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|
2021
Q1 | $45.4M | Buy |
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|
2020
Q4 | $44.9M | Buy |
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|
2020
Q3 | $23.3M | Buy |
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|
2020
Q2 | $23M | Buy |
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|
2020
Q1 | $13.9M | Sell |
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|
2019
Q4 | $26.7M | Buy |
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|
2019
Q3 | $25.7M | Buy |
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|
2019
Q2 | $20M | Buy |
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|
2019
Q1 | $17.8M | Buy |
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|
2018
Q4 | $4.44M | Sell |
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|
2018
Q3 | $5.7M | Sell |
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|
2018
Q2 | $5.89M | Buy |
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|
2018
Q1 | $5.62M | Sell |
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|
2017
Q4 | $8.72M | Buy |
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|
2017
Q3 | $8.57M | Buy |
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|
2017
Q2 | $8.08M | Buy |
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|
2017
Q1 | $7.73M | Buy |
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|
2016
Q4 | $5.91M | Buy |
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|
2016
Q3 | $1.34M | Sell |
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|
2016
Q2 | $2.13M | Buy |
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|
2016
Q1 | $2.08M | Buy |
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|
2015
Q4 | $1.83M | Buy |
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|
2015
Q3 | $1.85M | Sell |
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|
2015
Q2 | $19.8M | Buy |
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|
2015
Q1 | $19.7M | Buy |
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|
2014
Q4 | $19.2M | Sell |
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|
2014
Q3 | $19.7M | Buy |
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|
2014
Q2 | $4.15M | Buy |
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|
2014
Q1 | $3.58M | Sell |
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|
2013
Q4 | $3.82M | Sell |
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|
2013
Q3 | $4.04M | Sell |
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|
2013
Q2 | $5.12M | Buy |
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