RJFSA
Raymond James Financial Services Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.2M | Buy |
382,370
+21,716
| +6% | +$2.05M | 0.05% | 360 |
|
|
2024
Q2 | $32.8M | Buy |
360,654
+54,845
| +18% | +$5M | 0.05% | 368 |
|
|
2024
Q1 | $28.1M | Buy |
305,809
+26,082
| +9% | +$2.4M | 0.04% | 400 |
|
|
2023
Q4 | $25.9M | Sell |
279,727
-38,069
| -12% | -$3.52M | 0.04% | 401 |
|
|
2023
Q3 | $27.9M | Buy |
317,796
+2,318
| +0.7% | +$204K | 0.05% | 354 |
|
|
2023
Q2 | $28.9M | Sell |
315,478
-22,698
| -7% | -$2.08M | 0.05% | 346 |
|
|
2023
Q1 | $31.4M | Buy |
338,176
+3,476
| +1% | +$322K | 0.06% | 299 |
|
|
2022
Q4 | $30.3M | Buy |
334,700
+864
| +0.3% | +$78.2K | 0.06% | 305 |
|
|
2022
Q3 | $30M | Buy |
333,836
+3,675
| +1% | +$330K | 0.07% | 285 |
|
|
2022
Q2 | $31.4M | Buy |
330,161
+11,958
| +4% | +$1.14M | 0.07% | 281 |
|
|
2022
Q1 | $32.4M | Sell |
318,203
-27,886
| -8% | -$2.84M | 0.06% | 299 |
|
|
2021
Q4 | $37.9M | Buy |
346,089
+34,964
| +11% | +$3.83M | 0.07% | 274 |
|
|
2021
Q3 | $34.4M | Buy |
311,125
+30,685
| +11% | +$3.39M | 0.07% | 276 |
|
|
2021
Q2 | $31.1M | Buy |
280,440
+12,002
| +4% | +$1.33M | 0.06% | 302 |
|
|
2021
Q1 | $29.4M | Buy |
268,438
+36,534
| +16% | +$4M | 0.07% | 301 |
|
|
2020
Q4 | $26.2M | Buy |
231,904
+16,865
| +8% | +$1.91M | 0.07% | 291 |
|
|
2020
Q3 | $24.2M | Sell |
215,039
-3,395
| -2% | -$382K | 0.07% | 271 |
|
|
2020
Q2 | $24.4M | Buy |
218,434
+45,447
| +26% | +$5.07M | 0.08% | 259 |
|
|
2020
Q1 | $18.4M | Buy |
172,987
+40,449
| +31% | +$4.29M | 0.08% | 229 |
|
|
2019
Q4 | $14.3M | Buy |
132,538
+35,758
| +37% | +$3.86M | 0.05% | 400 |
|
|
2019
Q3 | $10.5M | Buy |
96,780
+12,046
| +14% | +$1.31M | 0.04% | 453 |
|
|
2019
Q2 | $9.11M | Buy |
84,734
+11,604
| +16% | +$1.25M | 0.04% | 473 |
|
|
2019
Q1 | $7.72M | Buy |
73,130
+31,799
| +77% | +$3.36M | 0.03% | 508 |
|
|
2018
Q4 | $4.25M | Sell |
41,331
-12,060
| -23% | -$1.24M | 0.02% | 594 |
|
|
2018
Q3 | $5.47M | Buy |
53,391
+6,990
| +15% | +$715K | 0.02% | 618 |
|
|
2018
Q2 | $4.78M | Sell |
46,401
-8,229
| -15% | -$848K | 0.02% | 619 |
|
|
2018
Q1 | $5.69M | Buy |
54,630
+6,277
| +13% | +$654K | 0.03% | 501 |
|
|
2017
Q4 | $5.13M | Sell |
48,353
-7,461
| -13% | -$791K | 0.03% | 525 |
|
|
2017
Q3 | $5.96M | Sell |
55,814
-5,070
| -8% | -$541K | 0.04% | 468 |
|
|
2017
Q2 | $6.46M | Buy |
60,884
+1,297
| +2% | +$138K | 0.04% | 426 |
|
|
2017
Q1 | $6.28M | Sell |
59,587
-11,359
| -16% | -$1.2M | 0.05% | 404 |
|
|
2016
Q4 | $7.39M | Buy |
70,946
+2,008
| +3% | +$209K | 0.06% | 334 |
|
|
2016
Q3 | $7.44M | Sell |
68,938
-2
| -0% | -$216 | 0.07% | 313 |
|
|
2016
Q2 | $7.4M | Buy |
68,940
+3,413
| +5% | +$366K | 0.07% | 302 |
|
|
2016
Q1 | $6.91M | Sell |
65,527
-9,334
| -12% | -$984K | 0.08% | 284 |
|
|
2015
Q4 | $7.8M | Buy |
74,861
+25,166
| +51% | +$2.62M | 0.09% | 271 |
|
|
2015
Q3 | $5.24M | Buy |
+49,695
| New | +$5.24M | 0.09% | 276 |
|
|
2014
Q4 | – | Sell |
-13,340
| Closed | -$1.45M | – | 559 |
|
|
2014
Q3 | $1.45M | Sell |
13,340
-16,151
| -55% | -$1.75M | 0.08% | 275 |
|
|
2014
Q2 | $3.22M | Sell |
29,491
-504
| -2% | -$54.9K | 0.19% | 138 |
|
|
2014
Q1 | $3.2M | Sell |
29,995
-65,126
| -68% | -$6.95M | 0.19% | 139 |
|
|
2013
Q4 | $9.96M | Buy |
95,121
+65,996
| +227% | +$6.91M | 0.61% | 32 |
|
|
2013
Q3 | $3.08M | Sell |
29,125
-5,256
| -15% | -$556K | 0.2% | 135 |
|
|
2013
Q2 | $3.63M | Buy |
+34,381
| New | +$3.63M | 0.11% | 228 |
|