SB
Strategic Blueprint’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 | $1.89M | Buy |
20,485
+8,697
| +74% | +$802K | 0.09% | 194 |
|
|
2025
Q1 | $1.09M | Buy |
11,788
+1,813
| +18% | +$168K | 0.06% | 275 |
|
|
2024
Q4 | $902K | Buy |
9,975
+5,332
| +115% | +$482K | 0.05% | 282 |
|
|
2024
Q3 | $439K | Hold |
4,643
| – | – | 0.03% | 424 |
|
|
2024
Q2 | $423K | Sell |
4,643
-367
| -7% | -$33.4K | 0.03% | 411 |
|
|
2024
Q1 | $460K | Sell |
5,010
-444
| -8% | -$40.8K | 0.03% | 398 |
|
|
2023
Q4 | $504K | Buy |
5,454
+786
| +17% | +$72.7K | 0.04% | 349 |
|
|
2023
Q3 | $410K | Sell |
4,668
-871
| -16% | -$76.6K | 0.04% | 358 |
|
|
2023
Q2 | $507K | Sell |
5,539
-3,668
| -40% | -$336K | 0.05% | 319 |
|
|
2023
Q1 | $854K | Sell |
9,207
-18,050
| -66% | -$1.67M | 0.09% | 218 |
|
|
2022
Q4 | $2.47M | Sell |
27,257
-23,058
| -46% | -$2.09M | 0.29% | 88 |
|
|
2022
Q3 | $4.51M | Sell |
50,315
-2,394
| -5% | -$215K | 0.54% | 37 |
|
|
2022
Q2 | $5.02M | Sell |
52,709
-90,884
| -63% | -$8.66M | 0.62% | 31 |
|
|
2022
Q1 | $14.6M | Sell |
143,593
-16,766
| -10% | -$1.71M | 1.7% | 8 |
|
|
2021
Q4 | $17.5M | Buy |
160,359
+9,410
| +6% | +$1.03M | 2.21% | 4 |
|
|
2021
Q3 | $16.7M | Buy |
150,949
+6,230
| +4% | +$689K | 2.59% | 3 |
|
|
2021
Q2 | $16.1M | Buy |
144,719
+5,589
| +4% | +$620K | 2.52% | 3 |
|
|
2021
Q1 | $15.2M | Buy |
139,130
+21,865
| +19% | +$2.39M | 3.24% | 3 |
|
|
2020
Q4 | $13.3M | Buy |
117,265
+21,858
| +23% | +$2.47M | 3.33% | 3 |
|
|
2020
Q3 | $10.7M | Buy |
95,407
+20,256
| +27% | +$2.28M | 3.32% | 4 |
|
|
2020
Q2 | $8.39M | Buy |
75,151
+27,840
| +59% | +$3.11M | 2.96% | 4 |
|
|
2020
Q1 | $5.02M | Buy |
+47,311
| New | +$5.02M | 2.93% | 7 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$10K | – | 131 |
|
|
2019
Q3 | $10K | Buy |
+93
| New | +$10K | 0.01% | 294 |
|