Raymond James & Associates’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34M | Sell |
359,191
-22,505
| -6% | -$2.13M | 0.02% | 578 |
|
|
2024
Q2 | $34.8M | Buy |
381,696
+30,913
| +9% | +$2.82M | 0.02% | 535 |
|
|
2024
Q1 | $32.2M | Buy |
350,783
+47,501
| +16% | +$4.36M | 0.02% | 569 |
|
|
2023
Q4 | $28M | Buy |
303,282
+1,647
| +0.5% | +$152K | 0.02% | 601 |
|
|
2023
Q3 | $26.5M | Buy |
301,635
+46,568
| +18% | +$4.09M | 0.02% | 571 |
|
|
2023
Q2 | $23.4M | Buy |
255,067
+115,510
| +83% | +$10.6M | 0.02% | 627 |
|
|
2023
Q1 | $12.9M | Sell |
139,557
-5,152
| -4% | -$478K | 0.01% | 883 |
|
|
2022
Q4 | $13.1M | Buy |
144,709
+38,812
| +37% | +$3.51M | 0.01% | 859 |
|
|
2022
Q3 | $9.5M | Sell |
105,897
-146,447
| -58% | -$13.1M | 0.01% | 1006 |
|
|
2022
Q2 | $24M | Sell |
252,344
-235,642
| -48% | -$22.4M | 0.02% | 553 |
|
|
2022
Q1 | $49.7M | Buy |
487,986
+79,507
| +19% | +$8.09M | 0.04% | 362 |
|
|
2021
Q4 | $44.7M | Sell |
408,479
-54,206
| -12% | -$5.93M | 0.04% | 420 |
|
|
2021
Q3 | $51.2M | Buy |
462,685
+26,886
| +6% | +$2.97M | 0.05% | 348 |
|
|
2021
Q2 | $48.4M | Buy |
435,799
+20,844
| +5% | +$2.31M | 0.04% | 358 |
|
|
2021
Q1 | $45.4M | Buy |
414,955
+18,323
| +5% | +$2.01M | 0.05% | 348 |
|
|
2020
Q4 | $44.9M | Buy |
396,632
+189,256
| +91% | +$21.4M | 0.05% | 324 |
|
|
2020
Q3 | $23.3M | Buy |
207,376
+1,244
| +0.6% | +$140K | 0.03% | 480 |
|
|
2020
Q2 | $23M | Buy |
206,132
+75,620
| +58% | +$8.44M | 0.03% | 472 |
|
|
2020
Q1 | $13.9M | Sell |
130,512
-117,432
| -47% | -$12.5M | 0.02% | 600 |
|
|
2019
Q4 | $26.7M | Buy |
247,944
+12,284
| +5% | +$1.32M | 0.03% | 458 |
|
|
2019
Q3 | $25.7M | Buy |
235,660
+49,764
| +27% | +$5.42M | 0.04% | 451 |
|
|
2019
Q2 | $20M | Buy |
185,896
+16,935
| +10% | +$1.82M | 0.03% | 538 |
|
|
2019
Q1 | $17.8M | Buy |
168,961
+125,771
| +291% | +$13.3M | 0.03% | 563 |
|
|
2018
Q4 | $4.44M | Sell |
43,190
-12,499
| -22% | -$1.28M | 0.01% | 1171 |
|
|
2018
Q3 | $5.7M | Sell |
55,689
-1,518
| -3% | -$155K | 0.01% | 1140 |
|
|
2018
Q2 | $5.9M | Buy |
57,207
+3,330
| +6% | +$343K | 0.01% | 1094 |
|
|
2018
Q1 | $5.62M | Sell |
53,877
-28,405
| -35% | -$2.96M | 0.01% | 1088 |
|
|
2017
Q4 | $8.72M | Buy |
82,282
+2,026
| +3% | +$215K | 0.02% | 834 |
|
|
2017
Q3 | $8.57M | Buy |
80,256
+4,044
| +5% | +$432K | 0.02% | 818 |
|
|
2017
Q2 | $8.08M | Buy |
76,212
+2,803
| +4% | +$297K | 0.02% | 810 |
|
|
2017
Q1 | $7.73M | Buy |
73,409
+16,658
| +29% | +$1.75M | 0.02% | 811 |
|
|
2016
Q4 | $5.91M | Buy |
56,751
+44,318
| +356% | +$4.61M | 0.02% | 904 |
|
|
2016
Q3 | $1.34M | Sell |
12,433
-7,402
| -37% | -$799K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $2.13M | Buy |
19,835
+117
| +0.6% | +$12.6K | 0.01% | 1294 |
|
|
2016
Q1 | $2.08M | Buy |
19,718
+2,114
| +12% | +$223K | 0.01% | 1257 |
|
|
2015
Q4 | $1.84M | Buy |
17,604
+19
| +0.1% | +$1.98K | 0.01% | 1314 |
|
|
2015
Q3 | $1.85M | Sell |
17,585
-167,766
| -91% | -$17.7M | 0.01% | 1260 |
|
|
2015
Q2 | $19.8M | Buy |
185,351
+6,143
| +3% | +$657K | 0.08% | 297 |
|
|
2015
Q1 | $19.7M | Buy |
179,208
+576
| +0.3% | +$63.4K | 0.09% | 253 |
|
|
2014
Q4 | $19.2M | Sell |
178,632
-2,727
| -2% | -$292K | 0.09% | 235 |
|
|
2014
Q3 | $19.7M | Buy |
181,359
+143,284
| +376% | +$15.6M | 0.11% | 192 |
|
|
2014
Q2 | $4.15M | Buy |
38,075
+4,543
| +14% | +$495K | 0.03% | 717 |
|
|
2014
Q1 | $3.58M | Sell |
33,532
-2,910
| -8% | -$310K | 0.02% | 716 |
|
|
2013
Q4 | $3.82M | Sell |
36,442
-1,677
| -4% | -$176K | 0.03% | 633 |
|
|
2013
Q3 | $4.04M | Sell |
38,119
-10,404
| -21% | -$1.1M | 0.03% | 559 |
|
|
2013
Q2 | $5.12M | Buy |
+48,523
| New | +$5.12M | 0.05% | 418 |
|