UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’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 | $1.64M | Hold |
17,742
| – | – | 0.26% | 61 |
|
|
2025
Q1 | $1.64M | Hold |
17,742
| – | – | 0.28% | 55 |
|
|
2024
Q4 | $1.6M | Hold |
17,742
| – | – | 0.19% | 61 |
|
|
2024
Q3 | $1.68M | Hold |
17,742
| – | – | 0.27% | 55 |
|
|
2024
Q2 | $1.62M | Buy |
17,742
+2,240
| +14% | +$204K | 0.32% | 48 |
|
|
2024
Q1 | $1.42M | Hold |
15,502
| – | – | 0.3% | 55 |
|
|
2023
Q4 | $1.43M | Hold |
15,502
| – | – | 0.39% | 30 |
|
|
2023
Q3 | $1.36M | Hold |
15,502
| – | – | 0.53% | 7 |
|
|
2023
Q2 | $1.42M | Hold |
15,502
| – | – | 0.55% | 7 |
|
|
2023
Q1 | $1.44M | Hold |
15,502
| – | – | 0.55% | 8 |
|
|
2022
Q4 | $1.4M | Hold |
15,502
| – | – | 0.53% | 9 |
|
|
2022
Q3 | $1.39M | Hold |
15,502
| – | – | 0.52% | 9 |
|
|
2022
Q2 | $1.48M | Buy |
15,502
+1,727
| +13% | +$165K | 0.64% | 8 |
|
|
2022
Q1 | $1.4M | Hold |
13,775
| – | – | 0.72% | 7 |
|
|
2021
Q4 | $1.51M | Buy |
+13,775
| New | +$1.51M | 0.68% | 12 |
|