Miracle Mile Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,782
| Closed | -$245K | – | 494 |
|
|
2023
Q3 | $245K | Sell |
2,782
-14,216
| -84% | -$1.25M | 0.01% | 422 |
|
|
2023
Q2 | $1.56M | Sell |
16,998
-1,167
| -6% | -$107K | 0.05% | 200 |
|
|
2023
Q1 | $1.68M | Hold |
18,165
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $1.64M | Sell |
18,165
-9,917
| -35% | -$897K | 0.06% | 215 |
|
|
2022
Q3 | $2.52M | Hold |
28,082
| – | – | 0.12% | 124 |
|
|
2022
Q2 | $2.68M | Sell |
28,082
-16,080
| -36% | -$1.53M | 0.13% | 122 |
|
|
2022
Q1 | $4.5M | Sell |
44,162
-14,058
| -24% | -$1.43M | 0.19% | 88 |
|
|
2021
Q4 | $6.37M | Sell |
58,220
-58
| -0.1% | -$6.35K | 0.25% | 84 |
|
|
2021
Q3 | $6.44M | Sell |
58,278
-7,955
| -12% | -$879K | 0.31% | 70 |
|
|
2021
Q2 | $7.35M | Sell |
66,233
-18,406
| -22% | -$2.04M | 0.39% | 59 |
|
|
2021
Q1 | $9.27M | Sell |
84,639
-14,541
| -15% | -$1.59M | 0.53% | 43 |
|
|
2020
Q4 | $11.2M | Sell |
99,180
-14,600
| -13% | -$1.65M | 0.69% | 36 |
|
|
2020
Q3 | $12.8M | Buy |
113,780
+14,600
| +15% | +$1.64M | 0.89% | 32 |
|
|
2020
Q2 | $11.1M | Buy |
99,180
+4,336
| +5% | +$484K | 0.91% | 30 |
|
|
2020
Q1 | $10.1M | Sell |
94,844
-101,349
| -52% | -$10.8M | 1.08% | 25 |
|
|
2019
Q4 | $21.2M | Buy |
196,193
+7,055
| +4% | +$761K | 1.46% | 19 |
|
|
2019
Q3 | $20.6M | Sell |
189,138
-1,005
| -0.5% | -$109K | 1.44% | 17 |
|
|
2019
Q2 | $20.4M | Buy |
190,143
+12,944
| +7% | +$1.39M | 1.53% | 18 |
|
|
2019
Q1 | $18.7M | Buy |
177,199
+4,633
| +3% | +$489K | 1.5% | 16 |
|
|
2018
Q4 | $17.7M | Buy |
172,566
+138,136
| +401% | +$14.2M | 2.09% | 13 |
|
|
2018
Q3 | $3.52M | Buy |
34,430
+32,020
| +1,329% | +$3.28M | 0.32% | 57 |
|
|
2018
Q2 | $248K | Sell |
2,410
-15,955
| -87% | -$1.64M | 0.02% | 140 |
|
|
2018
Q1 | $1.91M | Sell |
18,365
-12,250
| -40% | -$1.28M | 0.2% | 67 |
|
|
2017
Q4 | $3.25M | Buy |
30,615
+28,435
| +1,304% | +$3.01M | 0.53% | 20 |
|
|
2017
Q3 | $233K | Hold |
2,180
| – | – | 0.04% | 66 |
|
|
2017
Q2 | $231K | Hold |
2,180
| – | – | 0.04% | 60 |
|
|
2017
Q1 | $230K | Hold |
2,180
| – | – | 0.04% | 70 |
|
|
2016
Q4 | $227K | Sell |
2,180
-2,450
| -53% | -$255K | 0.05% | 74 |
|
|
2016
Q3 | $500K | Buy |
+4,630
| New | +$500K | 0.12% | 44 |
|