Callan Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,264
| Closed | -$831K | – | 187 |
|
|
2022
Q3 | $831K | Buy |
9,264
+58
| +0.6% | +$5.2K | 0.14% | 65 |
|
|
2022
Q2 | $877K | Buy |
9,206
+198
| +2% | +$18.9K | 0.14% | 63 |
|
|
2022
Q1 | $917K | Sell |
9,008
-3,357
| -27% | -$342K | 0.13% | 68 |
|
|
2021
Q4 | $1.35M | Buy |
12,365
+43
| +0.3% | +$4.71K | 0.2% | 50 |
|
|
2021
Q3 | $1.36M | Sell |
12,322
-861
| -7% | -$95.2K | 0.23% | 43 |
|
|
2021
Q2 | $1.46M | Buy |
13,183
+3,703
| +39% | +$411K | 0.25% | 40 |
|
|
2021
Q1 | $1.04M | Buy |
9,480
+25
| +0.3% | +$2.74K | 0.19% | 50 |
|
|
2020
Q4 | $1.07M | Buy |
9,455
+24
| +0.3% | +$2.71K | 0.22% | 47 |
|
|
2020
Q3 | $1.06M | Buy |
9,431
+25
| +0.3% | +$2.81K | 0.24% | 45 |
|
|
2020
Q2 | $1.05M | Sell |
9,406
-2,394
| -20% | -$267K | 0.26% | 43 |
|
|
2020
Q1 | $1.25M | Buy |
11,800
+854
| +8% | +$90.7K | 0.39% | 31 |
|
|
2019
Q4 | $1.18M | Sell |
10,946
-827
| -7% | -$89.2K | 0.32% | 37 |
|
|
2019
Q3 | $1.28M | Sell |
11,773
-76
| -0.6% | -$8.28K | 0.37% | 34 |
|
|
2019
Q2 | $1.27M | Hold |
11,849
| – | – | 0.41% | 34 |
|
|
2019
Q1 | $1.25M | Sell |
11,849
-2,674
| -18% | -$282K | 0.41% | 33 |
|
|
2018
Q4 | $1.49M | Buy |
14,523
+3,436
| +31% | +$353K | 0.54% | 25 |
|
|
2018
Q3 | $1.14M | Buy |
11,087
+38
| +0.3% | +$3.89K | 0.37% | 35 |
|
|
2018
Q2 | $1.14M | Buy |
11,049
+38
| +0.3% | +$3.92K | 0.39% | 35 |
|
|
2018
Q1 | $1.15M | Buy |
11,011
+31
| +0.3% | +$3.23K | 0.37% | 33 |
|
|
2017
Q4 | $1.16M | Buy |
10,980
+4,200
| +62% | +$445K | 0.41% | 29 |
|
|
2017
Q3 | $724K | Hold |
6,780
| – | – | 0.27% | 35 |
|
|
2017
Q2 | $719K | Hold |
6,780
| – | – | 0.27% | 34 |
|
|
2017
Q1 | $714K | Buy |
+6,780
| New | +$714K | 0.29% | 30 |
|
|
2014
Q3 | – | Sell |
-8,412
| Closed | -$917K | – | 67 |
|
|
2014
Q2 | $917K | Buy |
8,412
+2,817
| +50% | +$307K | 0.25% | 41 |
|
|
2014
Q1 | $597K | Buy |
5,595
+1,985
| +55% | +$212K | 0.2% | 40 |
|
|
2013
Q4 | $378K | Sell |
3,610
-6,579
| -65% | -$689K | 0.14% | 38 |
|
|
2013
Q3 | $1.08M | Buy |
+10,189
| New | +$1.08M | 0.51% | 29 |
|