Occidental Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $387K | Sell |
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|
2023
Q2 | $1.44M | Sell |
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|
2023
Q1 | $3.4M | Sell |
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|
2022
Q4 | $4.03M | Sell |
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|
2022
Q3 | $11.5M | Buy |
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|
2022
Q2 | $11.6M | Sell |
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|
2022
Q1 | $17.3M | Buy |
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|
2021
Q4 | $18.3M | Buy |
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|
2021
Q3 | $18.2M | Buy |
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|
2021
Q2 | $17.5M | Buy |
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|
2021
Q1 | $16.6M | Buy |
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|
2020
Q4 | $15.9M | Buy |
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|
2020
Q3 | $14.6M | Buy |
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|
2020
Q2 | $13.2M | Buy |
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|
2020
Q1 | $10.9M | Buy |
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|
2019
Q4 | $582K | Hold |
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|
2019
Q3 | $588K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.32M | Sell |
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|
2018
Q4 | $1.29M | Sell |
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|
2018
Q3 | $2.62M | Sell |
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|
2018
Q2 | $8.75M | Sell |
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|
2018
Q1 | $9.52M | Buy |
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|
2017
Q4 | $9.52M | Buy |
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|
2017
Q3 | $8.73M | Buy |
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|
2017
Q2 | $8.13M | Buy |
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|
2017
Q1 | $7.54M | Buy |
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|
2016
Q4 | $6.06M | Buy |
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|
2016
Q3 | $5.15M | Buy |
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|
2016
Q2 | $4.48M | Buy |
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|
2016
Q1 | $3.99M | Buy |
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|
2015
Q4 | $3.94M | Buy |
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|
2015
Q3 | $3.55M | Buy |
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|
2015
Q2 | $1.68M | Buy |
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|
2015
Q1 | $1.71M | Hold |
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|
2014
Q4 | $1.66M | Buy |
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|
2014
Q3 | $1.68M | Buy |
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|
2014
Q2 | $1.6M | Hold |
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|
2014
Q1 | $1.56M | Buy |
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