Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,074
| Closed | -$282K | – | 480 |
|
|
2024
Q1 | $282K | Sell |
3,074
-487
| -14% | -$44.7K | 0.04% | 378 |
|
|
2023
Q4 | $329K | Sell |
3,561
-316
| -8% | -$29.2K | 0.06% | 315 |
|
|
2023
Q3 | $341K | Buy |
3,877
+88
| +2% | +$7.74K | 0.07% | 307 |
|
|
2023
Q2 | $347K | Buy |
3,789
+147
| +4% | +$13.5K | 0.07% | 306 |
|
|
2023
Q1 | $338K | Sell |
3,642
-1,849
| -34% | -$171K | 0.07% | 306 |
|
|
2022
Q4 | $497K | Buy |
5,491
+60
| +1% | +$5.43K | 0.07% | 211 |
|
|
2022
Q3 | $487K | Buy |
5,431
+441
| +9% | +$39.5K | 0.12% | 198 |
|
|
2022
Q2 | $475K | Buy |
4,990
+1,682
| +51% | +$160K | 0.1% | 209 |
|
|
2022
Q1 | $337K | Buy |
3,308
+212
| +7% | +$21.6K | 0.06% | 311 |
|
|
2021
Q4 | $339K | Sell |
3,096
-34
| -1% | -$3.72K | 0.06% | 320 |
|
|
2021
Q3 | $346K | Sell |
3,130
-24
| -0.8% | -$2.65K | 0.06% | 311 |
|
|
2021
Q2 | $350K | Buy |
3,154
+399
| +14% | +$44.3K | 0.06% | 301 |
|
|
2021
Q1 | $302K | Buy |
2,755
+4
| +0.1% | +$438 | 0.07% | 286 |
|
|
2020
Q4 | $311K | Buy |
2,751
+1,883
| +217% | +$213K | 0.08% | 257 |
|
|
2020
Q3 | $98K | Buy |
868
+61
| +8% | +$6.89K | 0.03% | 393 |
|
|
2020
Q2 | $90K | Sell |
807
-180
| -18% | -$20.1K | 0.03% | 368 |
|
|
2020
Q1 | $105K | Buy |
987
+115
| +13% | +$12.2K | 0.05% | 310 |
|
|
2019
Q4 | $94K | Buy |
872
+94
| +12% | +$10.1K | 0.04% | 350 |
|
|
2019
Q3 | $85K | Buy |
778
+77
| +11% | +$8.41K | 0.04% | 338 |
|
|
2019
Q2 | $75K | Sell |
701
-98
| -12% | -$10.5K | 0.03% | 365 |
|
|
2019
Q1 | $84K | Buy |
799
+284
| +55% | +$29.9K | 0.04% | 301 |
|
|
2018
Q4 | $53K | Sell |
515
-279
| -35% | -$28.7K | 0.03% | 311 |
|
|
2018
Q3 | $81K | Buy |
794
+327
| +70% | +$33.4K | 0.05% | 227 |
|
|
2018
Q2 | $48K | Hold |
467
| – | – | 0.05% | 187 |
|
|
2018
Q1 | $48K | Hold |
467
| – | – | 0.04% | 322 |
|
|
2017
Q4 | $50K | Hold |
467
| – | – | 0.04% | 299 |
|
|
2017
Q3 | $50K | Hold |
467
| – | – | 0.04% | 259 |
|
|
2017
Q2 | $49K | Hold |
467
| – | – | 0.05% | 244 |
|
|
2017
Q1 | $49K | Hold |
467
| – | – | 0.05% | 226 |
|
|
2016
Q4 | $49K | Buy |
+467
| New | +$49K | 0.07% | 218 |
|