Your Advocates Ltd’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 | $20.8M | Buy |
225,243
+4,984
| +2% | +$459K | 7.46% | 4 |
|
|
2025
Q1 | $20.4M | Buy |
220,259
+6,362
| +3% | +$588K | 7.82% | 4 |
|
|
2024
Q4 | $19.3M | Buy |
213,897
+13,470
| +7% | +$1.22M | 7.69% | 4 |
|
|
2024
Q3 | $19M | Sell |
200,427
-2
| -0% | -$189 | 7.45% | 4 |
|
|
2024
Q2 | $18.3M | Sell |
200,429
-73,305
| -27% | -$6.68M | 7.66% | 5 |
|
|
2024
Q1 | $25.1M | Sell |
273,734
-28,393
| -9% | -$2.61M | 10.61% | 3 |
|
|
2023
Q4 | $27.9M | Buy |
302,127
+205,115
| +211% | +$19M | 11.24% | 3 |
|
|
2023
Q3 | $8.53M | Buy |
97,012
+10,142
| +12% | +$891K | 5.09% | 8 |
|
|
2023
Q2 | $7.96M | Buy |
86,870
+14,194
| +20% | +$1.3M | 4.08% | 10 |
|
|
2023
Q1 | $6.74M | Sell |
72,676
-311,297
| -81% | -$28.9M | 3.7% | 11 |
|
|
2022
Q4 | $34.7M | Sell |
383,973
-44,396
| -10% | -$4.02M | 20.07% | 2 |
|
|
2022
Q3 | $38.4M | Sell |
428,369
-10,965
| -2% | -$984K | 23.04% | 2 |
|
|
2022
Q2 | $41.8M | Buy |
439,334
+16,166
| +4% | +$1.54M | 24.77% | 2 |
|
|
2022
Q1 | $43.1M | Buy |
423,168
+35,990
| +9% | +$3.66M | 24.44% | 2 |
|
|
2021
Q4 | $42.4M | Buy |
387,178
+51,742
| +15% | +$5.66M | 23.94% | 1 |
|
|
2021
Q3 | $37.1M | Buy |
335,436
+21,632
| +7% | +$2.39M | 24.02% | 1 |
|
|
2021
Q2 | $34.8M | Buy |
313,804
+99,361
| +46% | +$11M | 22.62% | 1 |
|
|
2021
Q1 | $23.5M | Buy |
214,443
+66,289
| +45% | +$7.26M | 17.35% | 2 |
|
|
2020
Q4 | $16.8M | Sell |
148,154
-100,977
| -41% | -$11.4M | 12.33% | 2 |
|
|
2020
Q3 | $28M | Sell |
249,131
-90,921
| -27% | -$10.2M | 21.98% | 2 |
|
|
2020
Q2 | $38.1M | Buy |
340,052
+229,497
| +208% | +$25.7M | 26.39% | 1 |
|
|
2020
Q1 | $11.7M | Buy |
110,555
+13,644
| +14% | +$1.45M | 10.13% | 2 |
|
|
2019
Q4 | $10.4M | Buy |
+96,911
| New | +$10.4M | 8.25% | 5 |
|