First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,950
| Closed | -$259K | – | 169 |
|
|
2023
Q3 | $259K | Sell |
2,950
-18
| -0.6% | -$1.58K | 0.16% | 142 |
|
|
2023
Q2 | $272K | Sell |
2,968
-1,055
| -26% | -$96.7K | 0.16% | 145 |
|
|
2023
Q1 | $375K | Sell |
4,023
-79
| -2% | -$7.36K | 0.22% | 114 |
|
|
2022
Q4 | $371K | Sell |
4,102
-442
| -10% | -$40K | 0.22% | 113 |
|
|
2022
Q3 | $408K | Sell |
4,544
-753
| -14% | -$67.6K | 0.27% | 105 |
|
|
2022
Q2 | $505K | Sell |
5,297
-127
| -2% | -$12.1K | 0.31% | 89 |
|
|
2022
Q1 | $552K | Buy |
5,424
+75
| +1% | +$7.63K | 0.3% | 94 |
|
|
2021
Q4 | $568K | Sell |
5,349
-596
| -10% | -$63.3K | 0.32% | 90 |
|
|
2021
Q3 | $657K | Sell |
5,945
-1,118
| -16% | -$124K | 0.37% | 84 |
|
|
2021
Q2 | $786K | Buy |
7,063
+3,182
| +82% | +$354K | 0.43% | 70 |
|
|
2021
Q1 | $426K | Buy |
3,881
+205
| +6% | +$22.5K | 0.25% | 103 |
|
|
2020
Q4 | $413K | Sell |
3,676
-5,178
| -58% | -$582K | 0.26% | 106 |
|
|
2020
Q3 | $993K | Buy |
8,854
+6,621
| +297% | +$743K | 0.37% | 78 |
|
|
2020
Q2 | $249K | Buy |
+2,233
| New | +$249K | 0.19% | 120 |
|
|
2020
Q1 | – | Sell |
-2,173
| Closed | -$234K | – | 115 |
|
|
2019
Q4 | $234K | Buy |
+2,173
| New | +$234K | 0.16% | 127 |
|
|
2016
Q4 | – | Sell |
-11,529
| Closed | -$119K | – | 139 |
|
|
2016
Q3 | $119K | Buy |
11,529
+82
| +0.7% | +$850 | 0.09% | 133 |
|
|
2016
Q2 | $118K | Buy |
11,447
+11,182
| +4,220% | +$115K | 0.09% | 136 |
|
|
2016
Q1 | $28K | Hold |
265
| – | – | 0.02% | 345 |
|
|
2015
Q4 | $27.6K | Buy |
+265
| New | +$27.6K | 0.02% | 347 |
|
|
2015
Q2 | – | Sell |
-265
| Closed | -$29.2K | – | 612 |
|
|
2015
Q1 | $29.2K | Hold |
265
| – | – | 0.02% | 321 |
|
|
2014
Q4 | $28.4K | Hold |
265
| – | – | 0.02% | 340 |
|
|
2014
Q3 | $28.8K | Hold |
265
| – | – | 0.02% | 323 |
|
|
2014
Q2 | $28.9K | Hold |
265
| – | – | 0.02% | 337 |
|
|
2014
Q1 | $28.3K | Buy |
+265
| New | +$28.3K | 0.02% | 334 |
|