HCM
Hollencrest 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 | $2.29M | Sell |
24,836
-22
| -0.1% | -$2.03K | 0.1% | 89 |
|
|
2025
Q1 | $2.3M | Sell |
24,858
-1,902
| -7% | -$176K | 0.1% | 87 |
|
|
2024
Q4 | $2.42M | Sell |
26,760
-43
| -0.2% | -$3.89K | 0.1% | 80 |
|
|
2024
Q3 | $2.54M | Sell |
26,803
-703
| -3% | -$66.5K | 0.1% | 80 |
|
|
2024
Q2 | $2.51M | Sell |
27,506
-66
| -0.2% | -$6.01K | 0.11% | 78 |
|
|
2024
Q1 | $2.53M | Sell |
27,572
-81
| -0.3% | -$7.44K | 0.12% | 81 |
|
|
2023
Q4 | $2.56M | Sell |
27,653
-605
| -2% | -$55.9K | 0.24% | 61 |
|
|
2023
Q3 | $2.48M | Sell |
28,258
-31
| -0.1% | -$2.73K | 0.28% | 57 |
|
|
2023
Q2 | $2.59M | Sell |
28,289
-166
| -0.6% | -$15.2K | 0.27% | 59 |
|
|
2023
Q1 | $2.64M | Sell |
28,455
-126
| -0.4% | -$11.7K | 0.28% | 56 |
|
|
2022
Q4 | $2.59M | Sell |
28,581
-26,129
| -48% | -$2.36M | 0.32% | 50 |
|
|
2022
Q3 | $4.91M | Sell |
54,710
-2,818
| -5% | -$253K | 0.62% | 31 |
|
|
2022
Q2 | $5.48M | Sell |
57,528
-6,237
| -10% | -$594K | 0.64% | 27 |
|
|
2022
Q1 | $6.49M | Sell |
63,765
-1,565
| -2% | -$159K | 0.58% | 31 |
|
|
2021
Q4 | $7.15M | Buy |
65,330
+14,792
| +29% | +$1.62M | 0.56% | 34 |
|
|
2021
Q3 | $5.59M | Buy |
50,538
+70
| +0.1% | +$7.74K | 0.5% | 36 |
|
|
2021
Q2 | $5.6M | Sell |
50,468
-508
| -1% | -$56.4K | 0.51% | 38 |
|
|
2021
Q1 | $5.58M | Sell |
50,976
-1,502
| -3% | -$164K | 0.53% | 36 |
|
|
2020
Q4 | $5.94M | Sell |
52,478
-1,870
| -3% | -$211K | 0.62% | 29 |
|
|
2020
Q3 | $6.11M | Sell |
54,348
-346
| -0.6% | -$38.9K | 0.73% | 22 |
|
|
2020
Q2 | $6.1M | Buy |
54,694
+1,007
| +2% | +$112K | 0.83% | 21 |
|
|
2020
Q1 | $5.7M | Sell |
53,687
-3,662
| -6% | -$389K | 0.84% | 20 |
|
|
2019
Q4 | $6.18M | Buy |
57,349
+1,160
| +2% | +$125K | 0.69% | 25 |
|
|
2019
Q3 | $6.12M | Buy |
56,189
+1,246
| +2% | +$136K | 0.75% | 24 |
|
|
2019
Q2 | $5.91M | Sell |
54,943
-616
| -1% | -$66.2K | 0.73% | 23 |
|
|
2019
Q1 | $5.86M | Sell |
55,559
-4,008
| -7% | -$423K | 0.79% | 23 |
|
|
2018
Q4 | $6.12M | Buy |
59,567
+4,008
| +7% | +$412K | 0.92% | 20 |
|
|
2018
Q3 | $5.86M | Sell |
55,559
-21,990
| -28% | -$2.32M | 0.79% | 23 |
|
|
2018
Q2 | $7.99M | Sell |
77,549
-1,285
| -2% | -$132K | 1.06% | 18 |
|
|
2018
Q1 | $8.22M | Buy |
78,834
+1,296
| +2% | +$135K | 1.08% | 20 |
|
|
2017
Q4 | $8.22M | Buy |
77,538
+7,278
| +10% | +$771K | 1.08% | 20 |
|
|
2017
Q3 | $7.5M | Buy |
70,260
+7,319
| +12% | +$781K | 1.04% | 22 |
|
|
2017
Q2 | $6.67M | Buy |
62,941
+966
| +2% | +$102K | 1% | 22 |
|
|
2017
Q1 | $6.53M | Buy |
61,975
+23,967
| +63% | +$2.52M | 0.95% | 20 |
|
|
2016
Q4 | $3.96M | Sell |
38,008
-5,694
| -13% | -$593K | 0.6% | 32 |
|
|
2016
Q3 | $4.72M | Buy |
43,702
+4,786
| +12% | +$517K | 0.68% | 36 |
|
|
2016
Q2 | $4.18M | Buy |
38,916
+570
| +1% | +$61.2K | 0.64% | 34 |
|
|
2016
Q1 | $4.04M | Buy |
38,346
+122
| +0.3% | +$12.9K | 0.68% | 32 |
|
|
2015
Q4 | $3.98M | Buy |
38,224
+557
| +1% | +$58K | 0.7% | 35 |
|
|
2015
Q3 | $3.97M | Buy |
37,667
+2,476
| +7% | +$261K | 0.69% | 36 |
|
|
2015
Q2 | $3.77M | Buy |
35,191
+1,205
| +4% | +$129K | 0.54% | 43 |
|
|
2015
Q1 | $3.74M | Buy |
33,986
+4,379
| +15% | +$482K | 0.5% | 44 |
|
|
2014
Q4 | $3.17M | Buy |
29,607
+202
| +0.7% | +$21.7K | 0.42% | 49 |
|
|
2014
Q3 | $3.19M | Buy |
29,405
+2,674
| +10% | +$290K | 0.44% | 52 |
|
|
2014
Q2 | $2.91M | Buy |
26,731
+2,820
| +12% | +$307K | 0.39% | 55 |
|
|
2014
Q1 | $2.55M | Buy |
23,911
+5,125
| +27% | +$547K | 0.38% | 53 |
|
|
2013
Q4 | $1.97M | Buy |
+18,786
| New | +$1.97M | 0.32% | 66 |
|