RCAG
Rehmann Capital Advisory Group’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 | $693K | Buy |
7,523
+722
| +11% | +$66.6K | 0.04% | 285 |
|
|
2025
Q1 | $629K | Buy |
6,801
+897
| +15% | +$82.9K | 0.04% | 308 |
|
|
2024
Q4 | $534K | Sell |
5,904
-1,485
| -20% | -$134K | 0.03% | 336 |
|
|
2024
Q3 | $699K | Sell |
7,389
-386
| -5% | -$36.5K | 0.05% | 271 |
|
|
2024
Q2 | $708K | Sell |
7,775
-242
| -3% | -$22K | 0.05% | 257 |
|
|
2024
Q1 | $736K | Buy |
8,017
+4,258
| +113% | +$391K | 0.05% | 245 |
|
|
2023
Q4 | $348K | Sell |
3,759
-3,968
| -51% | -$367K | 0.03% | 393 |
|
|
2023
Q3 | $702K | Sell |
7,727
-556
| -7% | -$50.5K | 0.07% | 230 |
|
|
2023
Q2 | $764K | Buy |
8,283
+382
| +5% | +$35.2K | 0.07% | 237 |
|
|
2023
Q1 | $753K | Buy |
7,901
+662
| +9% | +$63.1K | 0.07% | 234 |
|
|
2022
Q4 | $655K | Sell |
7,239
-154,115
| -96% | -$13.9M | 0.07% | 256 |
|
|
2022
Q3 | $14.5M | Buy |
161,354
+4,791
| +3% | +$430K | 1.61% | 11 |
|
|
2022
Q2 | $14.9M | Sell |
156,563
-3,452
| -2% | -$329K | 1.64% | 11 |
|
|
2022
Q1 | $16.3M | Buy |
160,015
+14,621
| +10% | +$1.49M | 1.55% | 12 |
|
|
2021
Q4 | $15.9M | Sell |
145,394
-6,400
| -4% | -$700K | 1.48% | 14 |
|
|
2021
Q3 | $16.8M | Buy |
151,794
+8,763
| +6% | +$968K | 1.59% | 14 |
|
|
2021
Q2 | $15.7M | Buy |
143,031
+5,844
| +4% | +$643K | 1.52% | 14 |
|
|
2021
Q1 | $15M | Buy |
137,187
+12,231
| +10% | +$1.34M | 1.54% | 15 |
|
|
2020
Q4 | $14.1M | Buy |
124,956
+38,330
| +44% | +$4.34M | 1.6% | 13 |
|
|
2020
Q3 | $9.74M | Buy |
86,626
+3,511
| +4% | +$395K | 1.24% | 18 |
|
|
2020
Q2 | $9.26M | Sell |
83,115
-60,551
| -42% | -$6.75M | 1.26% | 17 |
|
|
2020
Q1 | $15.3M | Buy |
+143,666
| New | +$15.3M | 2.49% | 9 |
|
|
2019
Q3 | – | Sell |
-90,462
| Closed | -$9.72M | – | 1720 |
|
|
2019
Q2 | $9.72M | Buy |
90,462
+11,416
| +14% | +$1.23M | 1.2% | 15 |
|
|
2019
Q1 | $8.34M | Buy |
79,046
+73,945
| +1,450% | +$7.8M | 1.13% | 19 |
|
|
2018
Q4 | $524K | Sell |
5,101
-63,971
| -93% | -$6.57M | 0.08% | 133 |
|
|
2018
Q3 | $6.81M | Buy |
69,072
+1,044
| +2% | +$103K | 0.94% | 19 |
|
|
2018
Q2 | $7.01M | Buy |
68,028
+7,738
| +13% | +$797K | 1.02% | 18 |
|
|
2018
Q1 | $6.28M | Buy |
+60,290
| New | +$6.28M | 0.98% | 15 |
|
|
2014
Q4 | – | Sell |
-13,447
| Closed | -$1.46M | – | 333 |
|
|
2014
Q3 | $1.46M | Sell |
13,447
-15,699
| -54% | -$1.7M | 0.35% | 64 |
|
|
2014
Q2 | $3.18M | Buy |
29,146
+6,185
| +27% | +$674K | 0.76% | 29 |
|
|
2014
Q1 | $2.45M | Sell |
22,961
-292
| -1% | -$31.1K | 0.66% | 34 |
|
|
2013
Q4 | $2.44M | Sell |
23,253
-18,509
| -44% | -$1.94M | 0.74% | 33 |
|
|
2013
Q3 | $4.42M | Buy |
41,762
+6,116
| +17% | +$647K | 1.43% | 16 |
|
|
2013
Q2 | $3.76M | Buy |
+35,646
| New | +$3.76M | 1.31% | 21 |
|