United Capital Financial Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,253
| Closed | -$208K | – | 1089 |
|
|
2025
Q1 | $208K | Buy |
+2,253
| New | +$208K | ﹤0.01% | 1000 |
|
|
2022
Q4 | – | Sell |
-2,414
| Closed | -$217K | – | 1049 |
|
|
2022
Q3 | $217K | Sell |
2,414
-1,592
| -40% | -$143K | ﹤0.01% | 992 |
|
|
2022
Q2 | $382K | Sell |
4,006
-449
| -10% | -$42.8K | ﹤0.01% | 873 |
|
|
2022
Q1 | $453K | Sell |
4,455
-827
| -16% | -$84.1K | ﹤0.01% | 856 |
|
|
2021
Q4 | $578K | Sell |
5,282
-2,189
| -29% | -$240K | ﹤0.01% | 819 |
|
|
2021
Q3 | $826K | Sell |
7,471
-2,642
| -26% | -$292K | ﹤0.01% | 725 |
|
|
2021
Q2 | $1.12M | Sell |
10,113
-115
| -1% | -$12.8K | 0.01% | 662 |
|
|
2021
Q1 | $1.12M | Sell |
10,228
-4,502
| -31% | -$493K | 0.01% | 635 |
|
|
2020
Q4 | $1.67M | Sell |
14,730
-1,592
| -10% | -$180K | 0.01% | 546 |
|
|
2020
Q3 | $1.84M | Sell |
16,322
-10,652
| -39% | -$1.2M | 0.01% | 523 |
|
|
2020
Q2 | $3.01M | Sell |
26,974
-8,949
| -25% | -$999K | 0.02% | 443 |
|
|
2020
Q1 | $3.81M | Sell |
35,923
-9,559
| -21% | -$1.01M | 0.03% | 381 |
|
|
2019
Q4 | $4.9M | Sell |
45,482
-18,559
| -29% | -$2M | 0.03% | 424 |
|
|
2019
Q3 | $6.97M | Sell |
64,041
-3,315
| -5% | -$361K | 0.05% | 338 |
|
|
2019
Q2 | $7.24M | Buy |
67,356
+62,049
| +1,169% | +$6.67M | 0.05% | 345 |
|
|
2019
Q1 | $560K | Sell |
5,307
-35
| -0.7% | -$3.69K | ﹤0.01% | 938 |
|
|
2018
Q4 | $549K | Sell |
5,342
-99
| -2% | -$10.2K | ﹤0.01% | 889 |
|
|
2018
Q3 | $557K | Sell |
5,441
-572
| -10% | -$58.6K | ﹤0.01% | 942 |
|
|
2018
Q2 | $620K | Sell |
6,013
-79
| -1% | -$8.15K | ﹤0.01% | 888 |
|
|
2018
Q1 | $635K | Buy |
6,092
+50
| +0.8% | +$5.21K | ﹤0.01% | 893 |
|
|
2017
Q4 | $641K | Sell |
6,042
-279
| -4% | -$29.6K | 0.01% | 896 |
|
|
2017
Q3 | $675K | Buy |
6,321
+513
| +9% | +$54.8K | 0.01% | 878 |
|
|
2017
Q2 | $616K | Buy |
5,808
+138
| +2% | +$14.6K | 0.01% | 877 |
|
|
2017
Q1 | $597K | Sell |
5,670
-161
| -3% | -$17K | 0.01% | 872 |
|
|
2016
Q4 | $607K | Sell |
5,831
-3,317
| -36% | -$345K | 0.01% | 883 |
|
|
2016
Q3 | $987K | Sell |
9,148
-1,534
| -14% | -$166K | 0.01% | 776 |
|
|
2016
Q2 | $1.14M | Sell |
10,682
-478
| -4% | -$51.1K | 0.01% | 701 |
|
|
2016
Q1 | $1.18M | Sell |
11,160
-1,736
| -13% | -$183K | 0.01% | 662 |
|
|
2015
Q4 | $1.34M | Buy |
12,896
+5,904
| +84% | +$615K | 0.02% | 624 |
|
|
2015
Q3 | $737K | Buy |
6,992
+59
| +0.9% | +$6.22K | 0.01% | 774 |
|
|
2015
Q2 | $742K | Sell |
6,933
-215
| -3% | -$23K | 0.01% | 790 |
|
|
2015
Q1 | $779K | Sell |
7,148
-1,203
| -14% | -$131K | 0.01% | 784 |
|
|
2014
Q4 | $895K | Sell |
8,351
-171,728
| -95% | -$18.4M | 0.01% | 678 |
|
|
2014
Q3 | $19.6M | Buy |
180,079
+135,377
| +303% | +$14.7M | 0.34% | 76 |
|
|
2014
Q2 | $4.87M | Sell |
44,702
-142,577
| -76% | -$15.5M | 0.09% | 244 |
|
|
2014
Q1 | $20M | Buy |
+187,279
| New | +$20M | 0.43% | 49 |
|
|
2013
Q4 | – | Sell |
-147,923
| Closed | -$15.7M | – | 648 |
|
|
2013
Q3 | $15.7M | Buy |
147,923
+14,549
| +11% | +$1.54M | 0.5% | 44 |
|
|
2013
Q2 | $14.1M | Buy |
+133,374
| New | +$14.1M | 0.37% | 69 |
|