GAM
Gemmer Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1261 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1284 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1471 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1411 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1230 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2014
Q3 | – | Sell |
-8,327
| Closed | -$908K | – | 1410 |
|
|
2014
Q2 | $908K | Sell |
8,327
-19,322
| -70% | -$2.11M | 0.61% | 27 |
|
|
2014
Q1 | $2.95M | Buy |
+27,649
| New | +$2.95M | 2.1% | 13 |
|