ACM
Avalon Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,682
| Closed | -$5.52M | – | 101 |
|
|
2023
Q4 | $5.52M | Buy |
+59,682
| New | +$5.52M | 2.32% | 14 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$333K | – | 44 |
|
|
2021
Q2 | $333K | Buy |
+3,000
| New | +$333K | 0.28% | 25 |
|
|
2017
Q4 | – | Sell |
-30,372
| Closed | -$3.24M | – | 76 |
|
|
2017
Q3 | $3.24M | Buy |
+30,372
| New | +$3.24M | 2.24% | 12 |
|
|
2016
Q4 | – | Sell |
-56,037
| Closed | -$6.05M | – | 79 |
|
|
2016
Q3 | $6.05M | Sell |
56,037
-2,150
| -4% | -$232K | 4.65% | 3 |
|
|
2016
Q2 | $6.25M | Sell |
58,187
-600
| -1% | -$64.4K | 4.88% | 3 |
|
|
2016
Q1 | $6.2M | Sell |
58,787
-3,400
| -5% | -$359K | 4.97% | 3 |
|
|
2015
Q4 | $6.48M | Buy |
62,187
+14,100
| +29% | +$1.47M | 5.84% | 2 |
|
|
2015
Q3 | $5.07M | Buy |
48,087
+2,000
| +4% | +$211K | 4.67% | 2 |
|
|
2015
Q2 | $4.93M | Sell |
46,087
-1
| -0% | -$107 | 4.5% | 2 |
|
|
2015
Q1 | $5.08M | Sell |
46,088
-4,492
| -9% | -$495K | 4.1% | 3 |
|
|
2014
Q4 | $5.42M | Sell |
50,580
-11,885
| -19% | -$1.27M | 4.17% | 4 |
|
|
2014
Q3 | $6.78M | Buy |
62,465
+15,253
| +32% | +$1.66M | 5.65% | 3 |
|
|
2014
Q2 | $5.15M | Buy |
47,212
+1,583
| +3% | +$173K | 4.27% | 2 |
|
|
2014
Q1 | $4.87M | Sell |
45,629
-5,100
| -10% | -$544K | 3.93% | 2 |
|
|
2013
Q4 | $5.31M | Sell |
50,729
-10,759
| -17% | -$1.13M | 4.48% | 4 |
|
|
2013
Q3 | $6.51M | Buy |
61,488
+8,114
| +15% | +$859K | 6.42% | 2 |
|
|
2013
Q2 | $5.63M | Buy |
+53,374
| New | +$5.63M | 5.54% | 3 |
|