Leavell Investment Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,920
| Closed | -$211K | – | 425 |
|
|
2021
Q4 | $211K | Hold |
1,920
| – | – | 0.01% | 422 |
|
|
2021
Q3 | $212K | Sell |
1,920
-865
| -31% | -$95.5K | 0.02% | 389 |
|
|
2021
Q2 | $305K | Hold |
2,785
| – | – | 0.02% | 335 |
|
|
2021
Q1 | $305K | Sell |
2,785
-740
| -21% | -$81K | 0.02% | 335 |
|
|
2020
Q4 | $400K | Buy |
3,525
+90
| +3% | +$10.2K | 0.03% | 294 |
|
|
2020
Q3 | $386K | Hold |
3,435
| – | – | 0.03% | 288 |
|
|
2020
Q2 | $383K | Sell |
3,435
-167
| -5% | -$18.6K | 0.04% | 285 |
|
|
2020
Q1 | $382K | Buy |
3,602
+332
| +10% | +$35.2K | 0.04% | 265 |
|
|
2019
Q4 | $353K | Buy |
3,270
+180
| +6% | +$19.4K | 0.03% | 303 |
|
|
2019
Q3 | $337K | Buy |
3,090
+400
| +15% | +$43.6K | 0.03% | 307 |
|
|
2019
Q2 | $289K | Hold |
2,690
| – | – | 0.03% | 324 |
|
|
2019
Q1 | $284K | Hold |
2,690
| – | – | 0.03% | 320 |
|
|
2018
Q4 | $277K | Sell |
2,690
-500
| -16% | -$51.5K | 0.03% | 314 |
|
|
2018
Q3 | $327K | Hold |
3,190
| – | – | 0.04% | 307 |
|
|
2018
Q2 | $329K | Sell |
3,190
-100
| -3% | -$10.3K | 0.04% | 308 |
|
|
2018
Q1 | $343K | Buy |
3,290
+145
| +5% | +$15.1K | 0.04% | 296 |
|
|
2017
Q4 | $333K | Sell |
3,145
-40
| -1% | -$4.24K | 0.04% | 305 |
|
|
2017
Q3 | $340K | Buy |
3,185
+290
| +10% | +$31K | 0.04% | 292 |
|
|
2017
Q2 | $307K | Hold |
2,895
| – | – | 0.04% | 310 |
|
|
2017
Q1 | $305K | Hold |
2,895
| – | – | 0.04% | 304 |
|
|
2016
Q4 | $301K | Hold |
2,895
| – | – | 0.04% | 302 |
|
|
2016
Q3 | $313K | Sell |
2,895
-300
| -9% | -$32.4K | 0.05% | 297 |
|
|
2016
Q2 | $343K | Sell |
3,195
-1,450
| -31% | -$156K | 0.05% | 287 |
|
|
2016
Q1 | $490K | Sell |
4,645
-5,240
| -53% | -$553K | 0.07% | 226 |
|
|
2015
Q4 | $1.03M | Sell |
9,885
-200
| -2% | -$20.8K | 0.15% | 151 |
|
|
2015
Q3 | $1.06M | Sell |
10,085
-100
| -1% | -$10.6K | 0.17% | 142 |
|
|
2015
Q2 | $1.09M | Buy |
10,185
+1,235
| +14% | +$132K | 0.17% | 157 |
|
|
2015
Q1 | $986K | Buy |
8,950
+4,700
| +111% | +$518K | 0.15% | 164 |
|
|
2014
Q4 | $456K | Sell |
4,250
-625
| -13% | -$67.1K | 0.07% | 255 |
|
|
2014
Q3 | $529K | Buy |
4,875
+1,270
| +35% | +$138K | 0.08% | 224 |
|
|
2014
Q2 | $393K | Sell |
3,605
-5
| -0.1% | -$545 | 0.06% | 262 |
|
|
2014
Q1 | $385K | Sell |
3,610
-204
| -5% | -$21.8K | 0.06% | 264 |
|
|
2013
Q4 | $400K | Sell |
3,814
-350
| -8% | -$36.7K | 0.07% | 253 |
|
|
2013
Q3 | $441K | Buy |
4,164
+1
| +0% | +$106 | 0.08% | 228 |
|
|
2013
Q2 | $439K | Buy |
+4,163
| New | +$439K | 0.08% | 224 |
|