BC
Bartlett & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $108K | Hold |
1,162
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $102K | Sell |
1,162
-400
| -26% | -$35.1K | ﹤0.01% | 536 |
|
|
2023
Q2 | $143K | Sell |
1,562
-685
| -30% | -$62.7K | ﹤0.01% | 493 |
|
|
2023
Q1 | $208K | Sell |
2,247
-150
| -6% | -$13.9K | ﹤0.01% | 377 |
|
|
2022
Q4 | $218K | Sell |
2,397
-6
| -0.2% | -$546 | ﹤0.01% | 375 |
|
|
2022
Q3 | $216K | Hold |
2,403
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $229K | Sell |
2,403
-2,000
| -45% | -$191K | ﹤0.01% | 356 |
|
|
2022
Q1 | $448K | Sell |
4,403
-200
| -4% | -$20.4K | 0.01% | 304 |
|
|
2021
Q4 | $505K | Sell |
4,603
-100
| -2% | -$11K | 0.01% | 295 |
|
|
2021
Q3 | $520K | Sell |
4,703
-10
| -0.2% | -$1.11K | 0.01% | 254 |
|
|
2021
Q2 | $523K | Hold |
4,713
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $516K | Sell |
4,713
-1,635
| -26% | -$179K | 0.01% | 259 |
|
|
2020
Q4 | $718K | Sell |
6,348
-785
| -11% | -$88.8K | 0.02% | 225 |
|
|
2020
Q3 | $802K | Buy |
7,133
+235
| +3% | +$26.4K | 0.02% | 210 |
|
|
2020
Q2 | $770K | Sell |
6,898
-1,100
| -14% | -$123K | 0.02% | 210 |
|
|
2020
Q1 | $849K | Buy |
+7,998
| New | +$849K | 0.03% | 200 |
|
|
2019
Q3 | $1.2M | Sell |
10,988
-4,450
| -29% | -$485K | 0.03% | 194 |
|
|
2019
Q2 | $1.66M | Sell |
15,438
-2,225
| -13% | -$239K | 0.06% | 141 |
|
|
2019
Q1 | $1.86M | Sell |
17,663
-1,575
| -8% | -$166K | 0.07% | 133 |
|
|
2018
Q4 | $1.98M | Sell |
19,238
-4,610
| -19% | -$474K | 0.08% | 128 |
|
|
2018
Q3 | $2.44M | Sell |
23,848
-2,280
| -9% | -$233K | 0.09% | 113 |
|
|
2018
Q2 | $2.69M | Sell |
26,128
-6,810
| -21% | -$702K | 0.11% | 108 |
|
|
2018
Q1 | $3.43M | Sell |
32,938
-1,100
| -3% | -$115K | 0.14% | 96 |
|
|
2017
Q4 | $3.61M | Sell |
34,038
-2,456
| -7% | -$260K | 0.14% | 95 |
|
|
2017
Q3 | $3.9M | Sell |
36,494
-1,510
| -4% | -$161K | 0.16% | 91 |
|
|
2017
Q2 | $4.03M | Sell |
38,004
-169,850
| -82% | -$18M | 0.18% | 88 |
|
|
2017
Q1 | $21.9M | Buy |
207,854
+6,034
| +3% | +$635K | 1% | 34 |
|
|
2016
Q4 | $21M | Buy |
201,820
+5,076
| +3% | +$529K | 0.99% | 37 |
|
|
2016
Q3 | $21.2M | Buy |
196,744
+6,800
| +4% | +$734K | 1.02% | 38 |
|
|
2016
Q2 | $20.4M | Buy |
189,944
+3,485
| +2% | +$374K | 1.01% | 39 |
|
|
2016
Q1 | $19.7M | Buy |
186,459
+3,427
| +2% | +$361K | 0.99% | 40 |
|
|
2015
Q4 | $19.1M | Buy |
183,032
+58,221
| +47% | +$6.07M | 0.98% | 39 |
|
|
2015
Q3 | $13.2M | Buy |
124,811
+8,709
| +8% | +$918K | 0.72% | 50 |
|
|
2015
Q2 | $12.4M | Buy |
116,102
+11,616
| +11% | +$1.24M | 0.62% | 54 |
|
|
2015
Q1 | $11.5M | Buy |
104,486
+12,460
| +14% | +$1.37M | 0.57% | 57 |
|
|
2014
Q4 | $9.87M | Buy |
92,026
+6,951
| +8% | +$745K | 0.48% | 61 |
|
|
2014
Q3 | $9.24M | Buy |
85,075
+3,527
| +4% | +$383K | 0.45% | 65 |
|
|
2014
Q2 | $8.89M | Buy |
81,548
+3,568
| +5% | +$389K | 0.43% | 64 |
|
|
2014
Q1 | $8.32M | Buy |
77,980
+13,531
| +21% | +$1.44M | 0.41% | 66 |
|
|
2013
Q4 | $6.75M | Buy |
64,449
+11,369
| +21% | +$1.19M | 0.34% | 72 |
|
|
2013
Q3 | $5.62M | Buy |
53,080
+15,809
| +42% | +$1.67M | 0.3% | 74 |
|
|
2013
Q2 | $3.93M | Buy |
+37,271
| New | +$3.93M | 0.22% | 83 |
|