First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,328
| Closed | -$212 | – | 458 |
|
|
2024
Q2 | $212 | Hold |
2,328
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $214K | Sell |
2,328
-1,446
| -38% | -$133K | 0.02% | 398 |
|
|
2023
Q4 | $349K | Sell |
3,774
-767
| -17% | -$70.9K | 0.04% | 265 |
|
|
2023
Q3 | $399K | Sell |
4,541
-112
| -2% | -$9.84K | 0.05% | 244 |
|
|
2023
Q2 | $426K | Buy |
4,653
+107
| +2% | +$9.8K | 0.06% | 232 |
|
|
2023
Q1 | $422K | Buy |
4,546
+323
| +8% | +$30K | 0.06% | 227 |
|
|
2022
Q4 | $382K | Buy |
4,223
+799
| +23% | +$72.3K | 0.06% | 242 |
|
|
2022
Q3 | $307 | Sell |
3,424
-326
| -9% | -$29 | 0.03% | 253 |
|
|
2022
Q2 | $357K | Sell |
3,750
-15
| -0.4% | -$1.43K | 0.06% | 233 |
|
|
2022
Q1 | $383K | Sell |
3,765
-4,229
| -53% | -$430K | 0.06% | 218 |
|
|
2021
Q4 | $874 | Sell |
7,994
-5,125
| -39% | -$560 | 0.03% | 127 |
|
|
2021
Q3 | $1.45M | Sell |
13,119
-10,815
| -45% | -$1.2M | 0.22% | 99 |
|
|
2021
Q2 | $2.66M | Sell |
23,934
-9,329
| -28% | -$1.04M | 0.4% | 65 |
|
|
2021
Q1 | $3.64M | Sell |
33,263
-44,279
| -57% | -$4.85M | 0.58% | 47 |
|
|
2020
Q4 | $8.77M | Buy |
77,542
+616
| +0.8% | +$69.7K | 1.46% | 17 |
|
|
2020
Q3 | $8.65M | Buy |
76,926
+960
| +1% | +$108K | 1.64% | 12 |
|
|
2020
Q2 | $8.48M | Buy |
75,966
+18,358
| +32% | +$2.05M | 1.67% | 14 |
|
|
2020
Q1 | $6.12M | Buy |
57,608
+7,653
| +15% | +$812K | 1.58% | 10 |
|
|
2019
Q4 | $5.39M | Buy |
49,955
+8,745
| +21% | +$943K | 1.06% | 23 |
|
|
2019
Q3 | $4.49M | Buy |
41,210
+6,456
| +19% | +$703K | 0.96% | 23 |
|
|
2019
Q2 | $3.74M | Buy |
34,754
+8,371
| +32% | +$900K | 0.9% | 26 |
|
|
2019
Q1 | $2.78M | Buy |
+26,383
| New | +$2.78M | 0.78% | 38 |
|
|
2016
Q4 | – | Sell |
-3,468
| Closed | -$374K | – | 326 |
|
|
2016
Q3 | $374K | Buy |
3,468
+1
| +0% | +$108 | 0.11% | 205 |
|
|
2016
Q2 | $372 | Buy |
3,467
+1
| +0% | – | 0.04% | 188 |
|
|
2016
Q1 | $366K | Buy |
3,466
+1,087
| +46% | +$115K | 0.14% | 170 |
|
|
2015
Q4 | $248K | Buy |
2,379
+472
| +25% | +$49.2K | 0.09% | 221 |
|
|
2015
Q3 | $201K | Sell |
1,907
-344
| -15% | -$36.3K | 0.08% | 235 |
|
|
2015
Q2 | $241 | Sell |
2,251
-199
| -8% | -$21 | 0.07% | 217 |
|
|
2015
Q1 | $270K | Sell |
2,450
-105
| -4% | -$11.6K | 0.1% | 200 |
|
|
2014
Q4 | $274K | Buy |
2,555
+4
| +0.2% | +$429 | 0.11% | 192 |
|
|
2014
Q3 | $277K | Sell |
2,551
-410
| -14% | -$44.5K | 0.12% | 186 |
|
|
2014
Q2 | $323K | Sell |
2,961
-224
| -7% | -$24.4K | 0.15% | 168 |
|
|
2014
Q1 | $340K | Buy |
+3,185
| New | +$340K | 0.17% | 154 |
|
|
2013
Q4 | – | Sell |
-2,780
| Closed | -$294K | – | 204 |
|
|
2013
Q3 | $294K | Buy |
2,780
+456
| +20% | +$48.2K | 0.18% | 154 |
|
|
2013
Q2 | $308K | Buy |
+2,324
| New | +$308K | 0.18% | 146 |
|