CAM
Cubic Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,745
| Closed | -$418K | – | 158 |
|
|
2020
Q2 | $418K | Hold |
3,745
| – | – | 0.15% | 118 |
|
|
2020
Q1 | $398K | Hold |
3,745
| – | – | 0.16% | 110 |
|
|
2019
Q4 | $404K | Sell |
3,745
-25
| -0.7% | -$2.7K | 0.11% | 131 |
|
|
2019
Q3 | $411K | Hold |
3,770
| – | – | 0.12% | 129 |
|
|
2019
Q2 | $405K | Hold |
3,770
| – | – | 0.12% | 132 |
|
|
2019
Q1 | $398K | Hold |
3,770
| – | – | 0.12% | 133 |
|
|
2018
Q4 | $387K | Hold |
3,770
| – | – | 0.13% | 129 |
|
|
2018
Q3 | $386K | Hold |
3,770
| – | – | 0.11% | 139 |
|
|
2018
Q2 | $388K | Hold |
3,770
| – | – | 0.11% | 138 |
|
|
2018
Q1 | $393K | Hold |
3,770
| – | – | 0.11% | 134 |
|
|
2017
Q4 | $400K | Hold |
3,770
| – | – | 0.11% | 136 |
|
|
2017
Q3 | $402K | Hold |
3,770
| – | – | 0.11% | 137 |
|
|
2017
Q2 | $400K | Hold |
3,770
| – | – | 0.12% | 138 |
|
|
2017
Q1 | $397K | Hold |
3,770
| – | – | 0.12% | 136 |
|
|
2016
Q4 | $393K | Hold |
3,770
| – | – | 0.12% | 137 |
|
|
2016
Q3 | $407K | Hold |
3,770
| – | – | 0.13% | 125 |
|
|
2016
Q2 | $405K | Hold |
3,770
| – | – | 0.14% | 120 |
|
|
2016
Q1 | $398K | Hold |
3,770
| – | – | 0.13% | 122 |
|
|
2015
Q4 | $393K | Hold |
3,770
| – | – | 0.14% | 121 |
|
|
2015
Q3 | $398K | Hold |
3,770
| – | – | 0.14% | 122 |
|
|
2015
Q2 | $403K | Hold |
3,770
| – | – | 0.13% | 125 |
|
|
2015
Q1 | $415K | Hold |
3,770
| – | – | 0.13% | 118 |
|
|
2014
Q4 | $404K | Hold |
3,770
| – | – | 0.13% | 121 |
|
|
2014
Q3 | $409K | Hold |
3,770
| – | – | 0.14% | 111 |
|
|
2014
Q2 | $411K | Hold |
3,770
| – | – | 0.14% | 120 |
|
|
2014
Q1 | $402K | Hold |
3,770
| – | – | 0.14% | 115 |
|
|
2013
Q4 | $395K | Buy |
3,770
+370
| +11% | +$38.8K | 0.12% | 122 |
|
|
2013
Q3 | $360K | Buy |
+3,400
| New | +$360K | 0.12% | 132 |
|