EFS
Essex Financial Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
33,664
+1,212
| +4% | +$112K | 0.2% | 108 |
|
|
2025
Q1 | $3M | Sell |
32,452
-355
| -1% | -$32.8K | 0.22% | 107 |
|
|
2024
Q4 | $2.97M | Buy |
32,807
+4,567
| +16% | +$413K | 0.21% | 105 |
|
|
2024
Q3 | $2.61M | Buy |
28,240
+5,916
| +27% | +$547K | 0.19% | 107 |
|
|
2024
Q2 | $2.07M | Buy |
22,324
+8,636
| +63% | +$802K | 0.15% | 128 |
|
|
2024
Q1 | $1.26M | Buy |
13,688
+3,983
| +41% | +$366K | 0.12% | 179 |
|
|
2023
Q4 | $897K | Buy |
9,705
+4,416
| +83% | +$408K | 0.09% | 211 |
|
|
2023
Q3 | $465K | Sell |
5,289
-419
| -7% | -$36.8K | 0.05% | 295 |
|
|
2023
Q2 | $523K | Sell |
5,708
-74
| -1% | -$6.78K | 0.06% | 270 |
|
|
2023
Q1 | $536K | Buy |
5,782
+166
| +3% | +$15.4K | 0.06% | 274 |
|
|
2022
Q4 | $508K | Buy |
5,616
+982
| +21% | +$88.8K | 0.05% | 272 |
|
|
2022
Q3 | $416K | Sell |
4,634
-1,991
| -30% | -$179K | 0.05% | 283 |
|
|
2022
Q2 | $631K | Sell |
6,625
-1,262
| -16% | -$120K | 0.07% | 238 |
|
|
2022
Q1 | $803K | Buy |
7,887
+3,384
| +75% | +$345K | 0.08% | 227 |
|
|
2021
Q4 | $493K | Buy |
4,503
+1,562
| +53% | +$171K | 0.05% | 288 |
|
|
2021
Q3 | $325K | Hold |
2,941
| – | – | 0.04% | 330 |
|
|
2021
Q2 | $322K | Hold |
2,941
| – | – | 0.05% | 314 |
|
|
2021
Q1 | $322K | Sell |
2,941
-205
| -7% | -$22.4K | 0.06% | 256 |
|
|
2020
Q4 | $356K | Hold |
3,146
| – | – | 0.07% | 227 |
|
|
2020
Q3 | $354K | Buy |
3,146
+134
| +4% | +$15.1K | 0.09% | 203 |
|
|
2020
Q2 | $336K | Buy |
+3,012
| New | +$336K | 0.1% | 182 |
|
|
2018
Q2 | – | Sell |
-2,370
| Closed | -$247K | – | 285 |
|
|
2018
Q1 | $247K | Buy |
+2,370
| New | +$247K | 0.05% | 297 |
|
|
2017
Q3 | – | Sell |
-1,890
| Closed | -$200K | – | 285 |
|
|
2017
Q2 | $200K | Buy |
+1,890
| New | +$200K | 0.04% | 330 |
|