Greatmark Investment Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Greatmark Investment Partners’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,956	Closed	-$301K	–	128
2022 Q1	$301K	Sell	2,956 -2,090	-41%	-$213K	0.05%	116
2021 Q4	$552K	Sell	5,046 -100	-2%	-$10.9K	0.09%	92
2021 Q3	$569K	Hold	5,146	–	–	0.11%	90
2021 Q2	$571K	Sell	5,146 -110	-2%	-$12.2K	0.1%	87
2021 Q1	$575K	Hold	5,256	–	–	0.11%	85
2020 Q4	$595K	Hold	5,256	–	–	0.13%	77
2020 Q3	$591K	Hold	5,256	–	–	0.15%	75
2020 Q2	$587K	Sell	5,256 -475	-8%	-$53K	0.15%	71
2020 Q1	$608K	Sell	5,731 -5	-0.1%	-$530	0.2%	62
2019 Q4	$618K	Buy	5,736 +75	+1%	+$8.08K	0.15%	72
2019 Q3	$616K	Hold	5,661	–	–	0.17%	68
2019 Q2	$608K	Sell	5,661 -1,165	-17%	-$125K	0.18%	69
2019 Q1	$720K	Buy	6,826 +175	+3%	+$18.5K	0.23%	64
2018 Q4	$684K	Hold	6,651	–	–	0.25%	64
2018 Q3	$681K	Buy	6,651 +20	+0.3%	+$2.05K	0.21%	72
2018 Q2	$683K	Buy	6,631 +161	+2%	+$16.6K	0.24%	63
2018 Q1	$674K	Sell	6,470 -530	-8%	-$55.2K	0.25%	64
2017 Q4	$742K	Sell	7,000 -30	-0.4%	-$3.18K	0.27%	63
2017 Q3	$751K	Hold	7,030	–	–	0.29%	60
2017 Q2	$745K	Sell	7,030 -410	-6%	-$43.5K	0.3%	60
2017 Q1	$784K	Buy	7,440 +450	+6%	+$47.4K	0.32%	58
2016 Q4	$728K	Buy	6,990 +675	+11%	+$70.3K	0.31%	60
2016 Q3	$682K	Buy	6,315 +55	+0.9%	+$5.94K	0.3%	59
2016 Q2	$672K	Hold	6,260	–	–	0.3%	60
2016 Q1	$660K	Hold	6,260	–	–	0.3%	57
2015 Q4	$652K	Hold	6,260	–	–	0.29%	55
2015 Q3	$660K	Hold	6,260	–	–	0.31%	53
2015 Q2	$670K	Hold	6,260	–	–	0.29%	53
2015 Q1	$689K	Buy	6,260 +1,590	+34%	+$175K	0.3%	57
2014 Q4	$501K	Sell	4,670 -40	-0.8%	-$4.29K	0.21%	61
2014 Q3	$511K	Buy	4,710 +2,300	+95%	+$250K	0.24%	58
2014 Q2	$263K	Buy	2,410 +75	+3%	+$8.19K	0.11%	73
2014 Q1	$249K	Buy	+2,335	New	+$249K	0.11%	75
2013 Q4	–	Sell	-2,010	Closed	-$213K	–	84
2013 Q3	$213K	Buy	+2,010	New	+$213K	0.11%	79