HCM
Hengehold Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,877
| Closed | -$359K | – | 212 |
|
|
2025
Q1 | $359K | Hold |
3,877
| – | – | 0.03% | 155 |
|
|
2024
Q4 | $351K | Hold |
3,877
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $367K | Hold |
3,877
| – | – | 0.03% | 137 |
|
|
2024
Q2 | $353K | Hold |
3,877
| – | – | 0.04% | 132 |
|
|
2024
Q1 | $356K | Hold |
3,877
| – | – | 0.04% | 139 |
|
|
2023
Q4 | $358K | Sell |
3,877
-25
| -0.6% | -$2.31K | 0.04% | 132 |
|
|
2023
Q3 | $343K | Buy |
3,902
+25
| +0.6% | +$2.2K | 0.04% | 125 |
|
|
2023
Q2 | $355K | Hold |
3,877
| – | – | 0.05% | 123 |
|
|
2023
Q1 | $360K | Sell |
3,877
-78
| -2% | -$7.24K | 0.05% | 121 |
|
|
2022
Q4 | $358K | Sell |
3,955
-153
| -4% | -$13.8K | 0.05% | 121 |
|
|
2022
Q3 | $369K | Sell |
4,108
-349
| -8% | -$31.3K | 0.06% | 105 |
|
|
2022
Q2 | $425K | Hold |
4,457
| – | – | 0.06% | 92 |
|
|
2022
Q1 | $454K | Hold |
4,457
| – | – | 0.06% | 93 |
|
|
2021
Q4 | $488K | Hold |
4,457
| – | – | 0.06% | 92 |
|
|
2021
Q3 | $493K | Hold |
4,457
| – | – | 0.06% | 88 |
|
|
2021
Q2 | $495K | Hold |
4,457
| – | – | 0.07% | 89 |
|
|
2021
Q1 | $488K | Sell |
4,457
-114
| -2% | -$12.5K | 0.07% | 84 |
|
|
2020
Q4 | $517K | Hold |
4,571
| – | – | 0.08% | 74 |
|
|
2020
Q3 | $514K | Hold |
4,571
| – | – | 0.08% | 69 |
|
|
2020
Q2 | $510K | Hold |
4,571
| – | – | 0.09% | 64 |
|
|
2020
Q1 | $485K | Hold |
4,571
| – | – | 0.1% | 65 |
|
|
2019
Q4 | $493K | Hold |
4,571
| – | – | 0.08% | 75 |
|
|
2019
Q3 | $498K | Sell |
4,571
-114
| -2% | -$12.4K | 0.09% | 72 |
|
|
2019
Q2 | $504K | Sell |
4,685
-374
| -7% | -$40.2K | 0.1% | 76 |
|
|
2019
Q1 | $534K | Buy |
5,059
+298
| +6% | +$31.5K | 0.13% | 70 |
|
|
2018
Q4 | $489K | Hold |
4,761
| – | – | 0.16% | 65 |
|
|
2018
Q3 | $487K | Sell |
4,761
-1,190
| -20% | -$122K | 0.12% | 62 |
|
|
2018
Q2 | $613K | Buy |
5,951
+1,000
| +20% | +$103K | 0.16% | 61 |
|
|
2018
Q1 | $516K | Buy |
4,951
+2
| +0% | +$208 | 0.14% | 66 |
|
|
2017
Q4 | $525K | Buy |
4,949
+166
| +3% | +$17.6K | 0.14% | 68 |
|
|
2017
Q3 | $511K | Buy |
4,783
+150
| +3% | +$16K | 0.14% | 69 |
|
|
2017
Q2 | $491K | Buy |
4,633
+353
| +8% | +$37.4K | 0.14% | 71 |
|
|
2017
Q1 | $451K | Buy |
4,280
+80
| +2% | +$8.43K | 0.12% | 76 |
|
|
2016
Q4 | $437K | Sell |
4,200
-395
| -9% | -$41.1K | 0.13% | 78 |
|
|
2016
Q3 | $496K | Sell |
4,595
-81
| -2% | -$8.74K | 0.16% | 65 |
|
|
2016
Q2 | $502K | Hold |
4,676
| – | – | 0.16% | 64 |
|
|
2016
Q1 | $493K | Buy |
4,676
+250
| +6% | +$26.4K | 0.16% | 60 |
|
|
2015
Q4 | $461K | Sell |
4,426
-29
| -0.7% | -$3.02K | 0.17% | 59 |
|
|
2015
Q3 | $470K | Buy |
4,455
+1,270
| +40% | +$134K | 0.2% | 58 |
|
|
2015
Q2 | $341K | Hold |
3,185
| – | – | 0.12% | 58 |
|
|
2015
Q1 | $351K | Hold |
3,185
| – | – | 0.12% | 56 |
|
|
2014
Q4 | $341K | Buy |
3,185
+405
| +15% | +$43.4K | 0.12% | 58 |
|
|
2014
Q3 | $302K | Buy |
2,780
+30
| +1% | +$3.26K | 0.1% | 59 |
|
|
2014
Q2 | $300K | Buy |
2,750
+700
| +34% | +$76.4K | 0.1% | 58 |
|
|
2014
Q1 | $219K | Hold |
2,050
| – | – | 0.07% | 66 |
|
|
2013
Q4 | $215K | Hold |
2,050
| – | – | 0.07% | 72 |
|
|
2013
Q3 | $217K | Buy |
+2,050
| New | +$217K | 0.09% | 76 |
|