OAM
Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,404
| Closed | -$387K | – | 209 |
|
|
2023
Q3 | $387K | Sell |
4,404
-11,310
| -72% | -$994K | 0.09% | 146 |
|
|
2023
Q2 | $1.44M | Sell |
15,714
-20,971
| -57% | -$1.92M | 0.33% | 85 |
|
|
2023
Q1 | $3.4M | Sell |
36,685
-7,834
| -18% | -$727K | 0.85% | 24 |
|
|
2022
Q4 | $4.03M | Sell |
44,519
-83,278
| -65% | -$7.53M | 1.1% | 17 |
|
|
2022
Q3 | $11.5M | Buy |
127,797
+6,125
| +5% | +$550K | 3.44% | 5 |
|
|
2022
Q2 | $11.6M | Sell |
121,672
-47,810
| -28% | -$4.55M | 3.44% | 5 |
|
|
2022
Q1 | $17.3M | Buy |
169,482
+2,627
| +2% | +$267K | 4.41% | 4 |
|
|
2021
Q4 | $18.3M | Buy |
166,855
+1,845
| +1% | +$202K | 4.34% | 4 |
|
|
2021
Q3 | $18.2M | Buy |
165,010
+7,502
| +5% | +$829K | 4.73% | 3 |
|
|
2021
Q2 | $17.5M | Buy |
157,508
+5,981
| +4% | +$664K | 4.65% | 3 |
|
|
2021
Q1 | $16.6M | Buy |
151,527
+10,696
| +8% | +$1.17M | 4.93% | 3 |
|
|
2020
Q4 | $15.9M | Buy |
140,831
+10,763
| +8% | +$1.22M | 5.28% | 3 |
|
|
2020
Q3 | $14.6M | Buy |
130,068
+11,817
| +10% | +$1.33M | 6.09% | 3 |
|
|
2020
Q2 | $13.2M | Buy |
118,251
+15,418
| +15% | +$1.72M | 5.84% | 3 |
|
|
2020
Q1 | $10.9M | Buy |
102,833
+97,433
| +1,804% | +$10.3M | 5.49% | 5 |
|
|
2019
Q4 | $582K | Hold |
5,400
| – | – | 0.24% | 103 |
|
|
2019
Q3 | $588K | Sell |
5,400
-4,199
| -44% | -$457K | 0.25% | 96 |
|
|
2019
Q2 | $1.03M | Sell |
9,599
-2,922
| -23% | -$314K | 0.46% | 40 |
|
|
2019
Q1 | $1.32M | Sell |
12,521
-21
| -0.2% | -$2.22K | 0.64% | 28 |
|
|
2018
Q4 | $1.29M | Sell |
12,542
-13,095
| -51% | -$1.35M | 0.73% | 28 |
|
|
2018
Q3 | $2.62M | Sell |
25,637
-59,256
| -70% | -$6.06M | 1.31% | 18 |
|
|
2018
Q2 | $8.75M | Sell |
84,893
-6,429
| -7% | -$662K | 4.67% | 4 |
|
|
2018
Q1 | $9.52M | Buy |
91,322
+1,503
| +2% | +$157K | 5.13% | 3 |
|
|
2017
Q4 | $9.52M | Buy |
89,819
+8,075
| +10% | +$856K | 4.94% | 3 |
|
|
2017
Q3 | $8.73M | Buy |
81,744
+5,059
| +7% | +$540K | 4.82% | 3 |
|
|
2017
Q2 | $8.13M | Buy |
76,685
+5,084
| +7% | +$539K | 4.87% | 3 |
|
|
2017
Q1 | $7.54M | Buy |
71,601
+13,363
| +23% | +$1.41M | 5% | 3 |
|
|
2016
Q4 | $6.06M | Buy |
58,238
+10,556
| +22% | +$1.1M | 4.36% | 3 |
|
|
2016
Q3 | $5.15M | Buy |
47,682
+5,918
| +14% | +$639K | 4.19% | 2 |
|
|
2016
Q2 | $4.48M | Buy |
41,764
+3,930
| +10% | +$422K | 3.92% | 3 |
|
|
2016
Q1 | $3.99M | Buy |
37,834
+1
| +0% | +$105 | 4.81% | 4 |
|
|
2015
Q4 | $3.94M | Buy |
37,833
+4,146
| +12% | +$432K | 5.04% | 5 |
|
|
2015
Q3 | $3.55M | Buy |
33,687
+17,945
| +114% | +$1.89M | 4.98% | 4 |
|
|
2015
Q2 | $1.68M | Buy |
15,742
+217
| +1% | +$23.2K | 2.26% | 11 |
|
|
2015
Q1 | $1.71M | Hold |
15,525
| – | – | 2.14% | 11 |
|
|
2014
Q4 | $1.66M | Buy |
15,525
+55
| +0.4% | +$5.9K | 2.53% | 6 |
|
|
2014
Q3 | $1.68M | Buy |
15,470
+800
| +5% | +$86.9K | 2.74% | 5 |
|
|
2014
Q2 | $1.6M | Hold |
14,670
| – | – | 2.74% | 5 |
|
|
2014
Q1 | $1.57M | Buy |
+14,670
| New | +$1.57M | 2.79% | 4 |
|