SA
Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,942
| Closed | -$3.69M | – | 180 |
|
|
2025
Q1 | $3.69M | Buy |
39,942
+1,038
| +3% | +$96K | 0.71% | 30 |
|
|
2024
Q4 | $3.52M | Buy |
38,904
+1,531
| +4% | +$138K | 0.64% | 31 |
|
|
2024
Q3 | $3.54M | Sell |
37,373
-3,705
| -9% | -$351K | 0.66% | 38 |
|
|
2024
Q2 | $3.74M | Sell |
41,078
-3,914
| -9% | -$356K | 0.73% | 30 |
|
|
2024
Q1 | $4.13M | Buy |
+44,992
| New | +$4.13M | 0.82% | 27 |
|
|
2023
Q4 | – | Sell |
-47,112
| Closed | -$4.14M | – | 200 |
|
|
2023
Q3 | $4.14M | Buy |
47,112
+3,021
| +7% | +$266K | 0.82% | 31 |
|
|
2023
Q2 | $4.04M | Buy |
44,091
+1,734
| +4% | +$159K | 0.77% | 32 |
|
|
2023
Q1 | $3.93M | Buy |
+42,357
| New | +$3.93M | 0.8% | 34 |
|
|
2022
Q4 | – | Sell |
-94,108
| Closed | -$8.44M | – | 195 |
|
|
2022
Q3 | $8.44M | Sell |
94,108
-4,959
| -5% | -$445K | 1.87% | 12 |
|
|
2022
Q2 | $9.44M | Buy |
+99,067
| New | +$9.44M | 1.97% | 11 |
|
|
2021
Q1 | – | Sell |
-98,677
| Closed | -$11.1M | – | 162 |
|
|
2020
Q4 | $11.1M | Buy |
98,677
+14,587
| +17% | +$1.64M | 3.2% | 6 |
|
|
2020
Q3 | $9.41M | Buy |
+84,090
| New | +$9.41M | 3.16% | 6 |
|
|
2020
Q2 | – | Sell |
-52,230
| Closed | -$5.63M | – | 146 |
|
|
2020
Q1 | $5.63M | Buy |
52,230
+619
| +1% | +$66.7K | 2.45% | 10 |
|
|
2019
Q4 | $5.56M | Buy |
51,611
+4,724
| +10% | +$509K | 1.94% | 12 |
|
|
2019
Q3 | $5.11M | Sell |
46,887
-7,665
| -14% | -$835K | 1.92% | 12 |
|
|
2019
Q2 | $5.86M | Buy |
54,552
+863
| +2% | +$92.8K | 2.23% | 10 |
|
|
2019
Q1 | $5.67M | Sell |
53,689
-27
| -0.1% | -$2.85K | 2.19% | 12 |
|
|
2018
Q4 | $5.52M | Sell |
53,716
-16,237
| -23% | -$1.67M | 2.41% | 10 |
|
|
2018
Q3 | $7.16M | Buy |
69,953
+14,108
| +25% | +$1.44M | 2.62% | 6 |
|
|
2018
Q2 | $5.76M | Buy |
55,845
+4,499
| +9% | +$464K | 2.31% | 12 |
|
|
2018
Q1 | $5.35M | Buy |
51,346
+4,556
| +10% | +$475K | 2.22% | 12 |
|
|
2017
Q4 | $4.96M | Buy |
46,790
+6,413
| +16% | +$680K | 2.03% | 13 |
|
|
2017
Q3 | $4.31M | Buy |
40,377
+1,921
| +5% | +$205K | 1.87% | 13 |
|
|
2017
Q2 | $4.08M | Buy |
38,456
+1,536
| +4% | +$163K | 1.86% | 13 |
|
|
2017
Q1 | $3.89M | Buy |
36,920
+8,119
| +28% | +$855K | 1.84% | 12 |
|
|
2016
Q4 | $3M | Buy |
28,801
+5,834
| +25% | +$607K | 1.57% | 15 |
|
|
2016
Q3 | $2.48M | Buy |
22,967
+15,421
| +204% | +$1.66M | 1.39% | 22 |
|
|
2016
Q2 | $810K | Sell |
7,546
-7,003
| -48% | -$752K | 0.47% | 72 |
|
|
2016
Q1 | $1.53M | Buy |
+14,549
| New | +$1.53M | 0.87% | 40 |
|