Leisure Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
4,929
+400
| +9% | +$36.9K | 0.17% | 100 |
|
|
2025
Q1 | $419K | Sell |
4,529
-67,226
| -94% | -$6.22M | 0.17% | 102 |
|
|
2024
Q4 | $6.49M | Buy |
71,755
+67,413
| +1,553% | +$6.1M | 2.54% | 6 |
|
|
2024
Q3 | $411K | Buy |
4,342
+150
| +4% | +$14.2K | 0.18% | 111 |
|
|
2024
Q2 | $382K | Hold |
4,192
| – | – | 0.18% | 110 |
|
|
2024
Q1 | $385K | Sell |
4,192
-33,458
| -89% | -$3.07M | 0.19% | 106 |
|
|
2023
Q4 | $3.48M | Buy |
37,650
+32,961
| +703% | +$3.05M | 1.88% | 9 |
|
|
2023
Q3 | $412K | Sell |
4,689
-3,860
| -45% | -$339K | 0.24% | 99 |
|
|
2023
Q2 | $783K | Sell |
8,549
-299
| -3% | -$27.4K | 0.43% | 79 |
|
|
2023
Q1 | $821K | Sell |
8,848
-62,415
| -88% | -$5.79M | 0.47% | 72 |
|
|
2022
Q4 | $6.45M | Buy |
71,263
+60,656
| +572% | +$5.49M | 3.33% | 3 |
|
|
2022
Q3 | $952K | Buy |
10,607
+1,055
| +11% | +$94.7K | 0.58% | 58 |
|
|
2022
Q2 | $910K | Sell |
9,552
-750
| -7% | -$71.5K | 0.47% | 67 |
|
|
2022
Q1 | $1.05M | Sell |
10,302
-10,850
| -51% | -$1.1M | 0.53% | 68 |
|
|
2021
Q4 | $2.31M | Buy |
21,152
+11,486
| +119% | +$1.26M | 1.07% | 21 |
|
|
2021
Q3 | $1.07M | Buy |
9,666
+225
| +2% | +$24.9K | 0.58% | 60 |
|
|
2021
Q2 | $1.05M | Buy |
9,441
+2,002
| +27% | +$222K | 0.58% | 59 |
|
|
2021
Q1 | $814K | Sell |
7,439
-1,229
| -14% | -$134K | 0.49% | 74 |
|
|
2020
Q4 | $980K | Sell |
8,668
-3,097
| -26% | -$350K | 0.64% | 54 |
|
|
2020
Q3 | $1.32M | Buy |
11,765
+615
| +6% | +$69.2K | 0.99% | 29 |
|
|
2020
Q2 | $1.24M | Buy |
11,150
+3,410
| +44% | +$380K | 1% | 28 |
|
|
2020
Q1 | $822K | Buy |
7,740
+4,661
| +151% | +$495K | 0.79% | 39 |
|
|
2019
Q4 | $332K | Buy |
3,079
+773
| +34% | +$83.4K | 0.27% | 107 |
|
|
2019
Q3 | $251K | Buy |
2,306
+417
| +22% | +$45.4K | 0.21% | 108 |
|
|
2019
Q2 | $203K | Buy |
+1,889
| New | +$203K | 0.18% | 104 |
|