TCM
TD Capital Management’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 | $10.5M | Buy |
113,366
+5,087
| +5% | +$469K | 0.99% | 27 |
|
|
2025
Q1 | $10M | Buy |
108,279
+6,226
| +6% | +$576K | 1.01% | 26 |
|
|
2024
Q4 | $9.23M | Sell |
102,053
-9,110
| -8% | -$824K | 0.94% | 29 |
|
|
2024
Q3 | $10.5M | Buy |
111,163
+703
| +0.6% | +$66.5K | 1.05% | 24 |
|
|
2024
Q2 | $10.1M | Sell |
110,460
-5,185
| -4% | -$472K | 1.05% | 23 |
|
|
2024
Q1 | $10.6M | Buy |
115,645
+2,595
| +2% | +$238K | 1.13% | 21 |
|
|
2023
Q4 | $10.5M | Buy |
113,050
+19,031
| +20% | +$1.76M | 1.19% | 21 |
|
|
2023
Q3 | $8.26M | Buy |
94,019
+20,743
| +28% | +$1.82M | 1.01% | 22 |
|
|
2023
Q2 | $6.71M | Buy |
73,276
+39,832
| +119% | +$3.65M | 0.8% | 29 |
|
|
2023
Q1 | $3.1M | Buy |
33,444
+6,420
| +24% | +$595K | 0.38% | 36 |
|
|
2022
Q4 | $2.45M | Buy |
27,024
+8,713
| +48% | +$788K | 0.32% | 38 |
|
|
2022
Q3 | $1.64M | Buy |
18,311
+9,196
| +101% | +$825K | 0.23% | 39 |
|
|
2022
Q2 | $868K | Buy |
9,115
+2,693
| +42% | +$256K | 0.12% | 43 |
|
|
2022
Q1 | $654K | Buy |
6,422
+531
| +9% | +$54.1K | 0.08% | 50 |
|
|
2021
Q4 | $645K | Buy |
+5,891
| New | +$645K | 0.07% | 50 |
|