FPCP
Fort Point Capital Partners’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 | $945K | Hold |
10,250
| – | – | 0.07% | 138 |
|
|
2025
Q1 | $948K | Hold |
10,250
| – | – | 0.1% | 126 |
|
|
2024
Q4 | $927K | Hold |
10,250
| – | – | 0.1% | 126 |
|
|
2024
Q3 | $970K | Sell |
10,250
-800
| -7% | -$75.7K | 0.12% | 114 |
|
|
2024
Q2 | $1.01M | Sell |
11,050
-500
| -4% | -$45.5K | 0.13% | 112 |
|
|
2024
Q1 | $1.06M | Sell |
11,550
-59
| -0.5% | -$5.42K | 0.14% | 109 |
|
|
2023
Q4 | $1.07M | Buy |
+11,609
| New | +$1.07M | 0.15% | 92 |
|
|
2023
Q2 | – | Sell |
-2,549
| Closed | -$236K | – | 282 |
|
|
2023
Q1 | $236K | Buy |
2,549
+102
| +4% | +$9.46K | 0.04% | 234 |
|
|
2022
Q4 | $221K | Sell |
2,447
-12
| -0.5% | -$1.09K | 0.03% | 237 |
|
|
2022
Q3 | $221K | Sell |
2,459
-1,100
| -31% | -$98.9K | 0.04% | 241 |
|
|
2022
Q2 | $339K | Buy |
3,559
+59
| +2% | +$5.62K | 0.06% | 194 |
|
|
2022
Q1 | $356K | Buy |
+3,500
| New | +$356K | 0.05% | 206 |
|
|
2019
Q1 | – | Sell |
-3,019
| Closed | -$310K | – | 109 |
|
|
2018
Q4 | $310K | Sell |
3,019
-37,812
| -93% | -$3.88M | 0.13% | 99 |
|
|
2018
Q3 | $4.18M | Sell |
40,831
-7,304
| -15% | -$748K | 1.26% | 16 |
|
|
2018
Q2 | $4.96M | Buy |
48,135
+2,308
| +5% | +$238K | 1.66% | 13 |
|
|
2018
Q1 | $4.78M | Buy |
45,827
+14,586
| +47% | +$1.52M | 1.75% | 14 |
|
|
2017
Q4 | $3.32M | Sell |
31,241
-1,338
| -4% | -$142K | 1.55% | 14 |
|
|
2017
Q3 | $3.48M | Buy |
32,579
+2,762
| +9% | +$295K | 1.67% | 12 |
|
|
2017
Q2 | $3.16M | Buy |
29,817
+2,043
| +7% | +$217K | 1.76% | 14 |
|
|
2017
Q1 | $2.93M | Buy |
27,774
+364
| +1% | +$38.3K | 1.51% | 15 |
|
|
2016
Q4 | $2.87M | Buy |
27,410
+11,079
| +68% | +$1.16M | 1.57% | 14 |
|
|
2016
Q3 | $1.76M | Buy |
16,331
+1,111
| +7% | +$120K | 0.8% | 29 |
|
|
2016
Q2 | $1.63M | Buy |
15,220
+1,481
| +11% | +$159K | 0.79% | 27 |
|
|
2016
Q1 | $1.45M | Buy |
13,739
+1,922
| +16% | +$203K | 0.74% | 34 |
|
|
2015
Q4 | $1.23M | Buy |
11,817
+470
| +4% | +$49K | 0.63% | 35 |
|
|
2015
Q3 | $1.2M | Buy |
11,347
+1,142
| +11% | +$120K | 0.74% | 30 |
|
|
2015
Q2 | $1.09M | Sell |
10,205
-1,327
| -12% | -$142K | 0.68% | 28 |
|
|
2015
Q1 | $1.27M | Buy |
11,532
+2,715
| +31% | +$299K | 0.84% | 23 |
|
|
2014
Q4 | $945K | Buy |
8,817
+2,863
| +48% | +$307K | 0.7% | 23 |
|
|
2014
Q3 | $647K | Buy |
5,954
+202
| +4% | +$22K | 0.49% | 27 |
|
|
2014
Q2 | $627K | Buy |
5,752
+1,020
| +22% | +$111K | 0.55% | 21 |
|
|
2014
Q1 | $505K | Sell |
4,732
-2,373
| -33% | -$253K | 0.49% | 20 |
|
|
2013
Q4 | $744K | Buy |
+7,105
| New | +$744K | 0.56% | 17 |
|