VNA
Valley National Advisers’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 | $10.6M | Buy |
114,524
+4,726
| +4% | +$436K | 1.72% | 11 |
|
|
2025
Q1 | $10.2M | Buy |
109,798
+3,073
| +3% | +$284K | 1.83% | 11 |
|
|
2024
Q4 | $9.65M | Buy |
106,725
+4,664
| +5% | +$422K | 1.73% | 11 |
|
|
2024
Q3 | $9.66M | Sell |
102,061
-58,404
| -36% | -$5.53M | 1.74% | 11 |
|
|
2024
Q2 | $14.6M | Buy |
160,465
+803
| +0.5% | +$73.1K | 2.17% | 9 |
|
|
2024
Q1 | $14.7M | Buy |
159,662
+14,234
| +10% | +$1.31M | 2.22% | 8 |
|
|
2023
Q4 | $13.4M | Buy |
145,428
+2,382
| +2% | +$220K | 2.13% | 8 |
|
|
2023
Q3 | $12.6M | Buy |
143,046
+11,368
| +9% | +$999K | 2.2% | 9 |
|
|
2023
Q2 | $12.1M | Buy |
131,678
+17,145
| +15% | +$1.57M | 2.03% | 9 |
|
|
2023
Q1 | $10.6M | Buy |
114,533
+13,690
| +14% | +$1.27M | 1.87% | 8 |
|
|
2022
Q4 | $9.35M | Buy |
100,843
+69,777
| +225% | +$6.47M | 1.68% | 11 |
|
|
2022
Q3 | $2.75M | Sell |
31,066
-7,698
| -20% | -$680K | 0.57% | 45 |
|
|
2022
Q2 | $3.68M | Buy |
38,764
+3,914
| +11% | +$371K | 0.78% | 28 |
|
|
2022
Q1 | $3.55M | Sell |
34,850
-36,018
| -51% | -$3.67M | 0.68% | 30 |
|
|
2021
Q4 | $7.75M | Sell |
70,868
-41,813
| -37% | -$4.57M | 1.43% | 10 |
|
|
2021
Q3 | $12.5M | Sell |
112,681
-7,244
| -6% | -$801K | 2.25% | 8 |
|
|
2021
Q2 | $13.3M | Sell |
119,925
-29,860
| -20% | -$3.31M | 2.43% | 8 |
|
|
2021
Q1 | $16.4M | Sell |
149,785
-49,066
| -25% | -$5.37M | 3.2% | 6 |
|
|
2020
Q4 | $22.5M | Buy |
198,851
+58,414
| +42% | +$6.61M | 4.72% | 6 |
|
|
2020
Q3 | $15.8M | Buy |
140,437
+16,753
| +14% | +$1.88M | 3.61% | 7 |
|
|
2020
Q2 | $13.8M | Sell |
123,684
-4,734
| -4% | -$528K | 3.18% | 8 |
|
|
2020
Q1 | $13.6M | Buy |
128,418
+123,667
| +2,603% | +$13.1M | 3.77% | 5 |
|
|
2019
Q4 | $512K | Buy |
4,751
+126
| +3% | +$13.6K | 0.13% | 121 |
|
|
2019
Q3 | $504K | Buy |
4,625
+2,002
| +76% | +$218K | 0.14% | 115 |
|
|
2019
Q2 | $282K | Buy |
+2,623
| New | +$282K | 0.08% | 149 |
|