RA
RFG Advisory’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 | $19.3M | Sell |
209,352
-230,733
| -52% | -$21.3M | 0.45% | 35 |
|
|
2025
Q1 | $40.7M | Buy |
440,085
+39,198
| +10% | +$3.62M | 1.1% | 13 |
|
|
2024
Q4 | $36.2M | Buy |
400,887
+10,083
| +3% | +$912K | 1.03% | 14 |
|
|
2024
Q3 | $37M | Buy |
390,804
+33,791
| +9% | +$3.2M | 1.13% | 12 |
|
|
2024
Q2 | $32.5M | Buy |
357,013
+28,399
| +9% | +$2.59M | 1.06% | 15 |
|
|
2024
Q1 | $30.2M | Buy |
328,614
+106,806
| +48% | +$9.81M | 1.03% | 14 |
|
|
2023
Q4 | $20.5M | Sell |
221,808
-68,995
| -24% | -$6.38M | 0.8% | 17 |
|
|
2023
Q3 | $25.6M | Buy |
290,803
+12,885
| +5% | +$1.13M | 1.14% | 14 |
|
|
2023
Q2 | $25.5M | Buy |
277,918
+10,888
| +4% | +$998K | 1.13% | 13 |
|
|
2023
Q1 | $24.8M | Buy |
267,030
+26,691
| +11% | +$2.48M | 1.21% | 15 |
|
|
2022
Q4 | $22.5M | Buy |
240,339
+90,092
| +60% | +$8.44M | 1.14% | 14 |
|
|
2022
Q3 | $13.2M | Buy |
150,247
+2,392
| +2% | +$210K | 0.75% | 25 |
|
|
2022
Q2 | $14.2M | Buy |
147,855
+27,417
| +23% | +$2.64M | 0.82% | 20 |
|
|
2022
Q1 | $12.3M | Buy |
120,438
+27,125
| +29% | +$2.76M | 0.78% | 19 |
|
|
2021
Q4 | $10.2M | Buy |
93,313
+13,742
| +17% | +$1.5M | 0.7% | 22 |
|
|
2021
Q3 | $8.8M | Buy |
79,571
+15,272
| +24% | +$1.69M | 0.72% | 21 |
|
|
2021
Q2 | $7.14M | Buy |
64,299
+12,017
| +23% | +$1.33M | 0.63% | 22 |
|
|
2021
Q1 | $5.72M | Buy |
52,282
+2,710
| +5% | +$297K | 0.62% | 23 |
|
|
2020
Q4 | $5.56M | Buy |
49,572
+10,922
| +28% | +$1.22M | 0.73% | 26 |
|
|
2020
Q3 | $4.35M | Buy |
38,650
+15,846
| +69% | +$1.78M | 0.61% | 31 |
|
|
2020
Q2 | $2.55M | Buy |
22,804
+4,486
| +24% | +$501K | 0.4% | 50 |
|
|
2020
Q1 | $1.95M | Buy |
18,318
+15,292
| +505% | +$1.62M | 0.37% | 55 |
|
|
2019
Q4 | $326K | Buy |
+3,026
| New | +$326K | 0.06% | 273 |
|