TA
Tectonic 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 | $147M | Sell |
1,595,626
-28,876
| -2% | -$2.66M | 8.55% | 2 |
|
|
2025
Q1 | $150M | Sell |
1,624,502
-6,028
| -0.4% | -$557K | 9.39% | 1 |
|
|
2024
Q4 | $147M | Sell |
1,630,530
-197,720
| -11% | -$17.9M | 9.6% | 1 |
|
|
2024
Q3 | $173M | Buy |
1,828,250
+20,982
| +1% | +$1.99M | 11.3% | 1 |
|
|
2024
Q2 | $165M | Buy |
1,807,268
+27,591
| +2% | +$2.51M | 11.86% | 1 |
|
|
2024
Q1 | $163M | Buy |
1,779,677
+75,087
| +4% | +$6.9M | 12.47% | 1 |
|
|
2023
Q4 | $158M | Buy |
1,704,590
+32,435
| +2% | +$3M | 13.19% | 1 |
|
|
2023
Q3 | $147M | Buy |
+1,672,155
| New | +$147M | 13.78% | 1 |
|