NCM
Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,817
| Closed | -$456K | – | 142 |
|
|
2024
Q3 | $456K | Buy |
+4,817
| New | +$456K | 0.19% | 88 |
|
|
2024
Q2 | – | Sell |
-4,987
| Closed | -$458K | – | 138 |
|
|
2024
Q1 | $458K | Hold |
4,987
| – | – | 0.19% | 84 |
|
|
2023
Q4 | $463K | Hold |
4,987
| – | – | 0.2% | 77 |
|
|
2023
Q3 | $438K | Hold |
4,987
| – | – | 0.2% | 73 |
|
|
2023
Q2 | $457K | Hold |
4,987
| – | – | 0.21% | 70 |
|
|
2023
Q1 | $463K | Hold |
4,987
| – | – | 0.22% | 73 |
|
|
2022
Q4 | $453K | Hold |
4,987
| – | – | 0.24% | 70 |
|
|
2022
Q3 | $447K | Hold |
4,987
| – | – | 0.34% | 60 |
|
|
2022
Q2 | $475K | Hold |
4,987
| – | – | 0.35% | 62 |
|
|
2022
Q1 | $508K | Sell |
4,987
-4,161
| -45% | -$424K | 0.34% | 60 |
|
|
2021
Q4 | $1M | Hold |
9,148
| – | – | 0.68% | 37 |
|
|
2021
Q3 | $1.01M | Hold |
9,148
| – | – | 0.73% | 37 |
|
|
2021
Q2 | $1.02M | Hold |
9,148
| – | – | 0.65% | 37 |
|
|
2021
Q1 | $1M | Hold |
9,148
| – | – | 0.65% | 36 |
|
|
2020
Q4 | $1.04M | Sell |
9,148
-66
| -0.7% | -$7.47K | 0.73% | 33 |
|
|
2020
Q3 | $1.04M | Hold |
9,214
| – | – | 0.69% | 31 |
|
|
2020
Q2 | $1.03M | Buy |
9,214
+2,670
| +41% | +$298K | 0.73% | 30 |
|
|
2020
Q1 | $695K | Hold |
6,544
| – | – | 0.56% | 38 |
|
|
2019
Q4 | $707K | Sell |
6,544
-362
| -5% | -$39.1K | 0.51% | 41 |
|
|
2019
Q3 | $752K | Buy |
6,906
+1,342
| +24% | +$146K | 0.5% | 43 |
|
|
2019
Q2 | $599K | Hold |
5,564
| – | – | 0.4% | 48 |
|
|
2019
Q1 | $587K | Hold |
5,564
| – | – | 0.5% | 45 |
|
|
2018
Q4 | $572K | Buy |
+5,564
| New | +$572K | 0.5% | 44 |
|