First City Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $259K | Sell |
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|
2023
Q2 | $272K | Sell |
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|
2023
Q1 | $375K | Sell |
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|
2022
Q4 | $371K | Sell |
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|
2022
Q3 | $408K | Sell |
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|
2022
Q2 | $505K | Sell |
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|
2022
Q1 | $552K | Buy |
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|
2021
Q4 | $568K | Sell |
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|
2021
Q3 | $657K | Sell |
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|
2021
Q2 | $786K | Buy |
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|
2021
Q1 | $426K | Buy |
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|
2020
Q4 | $413K | Sell |
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|
2020
Q3 | $993K | Buy |
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|
2020
Q2 | $249K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $234K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $119K | Buy |
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|
2016
Q2 | $118K | Buy |
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|
2016
Q1 | $27.9K | Hold |
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|
2015
Q4 | $27.6K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $29.2K | Hold |
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|
2014
Q4 | $28.4K | Hold |
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|
2014
Q3 | $28.8K | Hold |
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|
2014
Q2 | $28.9K | Hold |
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|
2014
Q1 | $28.3K | Buy |
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