Patton Albertson Miller Group’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
Q2 | – | Sell |
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|
2023
Q1 | $855K | Sell |
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|
2022
Q4 | $1M | Buy |
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|
2022
Q3 | $758K | Sell |
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|
2022
Q2 | $6.21M | Sell |
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|
2022
Q1 | $9.64M | Sell |
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|
2021
Q4 | $15.1M | Buy |
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|
2021
Q3 | $2.42M | Sell |
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|
2021
Q2 | $2.49M | Sell |
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|
2021
Q1 | $2.49M | Sell |
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|
2020
Q4 | $2.54M | Sell |
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|
2020
Q3 | $2.83M | Sell |
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|
2020
Q2 | $3.07M | Sell |
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|
2020
Q1 | $4.2M | Sell |
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|
2019
Q4 | $4.55M | Buy |
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|
2019
Q3 | $3.62M | Sell |
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|
2019
Q2 | $3.66M | Buy |
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|
2019
Q1 | $3.19M | Sell |
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|
2018
Q4 | $3.25M | Sell |
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|
2018
Q3 | $4.08M | Sell |
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|
2018
Q2 | $7.03M | Sell |
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|
2018
Q1 | $12.8M | Sell |
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|
2017
Q4 | $15M | Buy |
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|
2017
Q3 | $1.28M | Hold |
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|
2017
Q2 | $1.28M | Sell |
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|
2017
Q1 | $1.39M | Sell |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | $1.63M | Sell |
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|
2016
Q2 | $1.84M | Sell |
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|
2016
Q1 | $2.1M | Sell |
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|
2015
Q4 | $2.15M | Sell |
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|
2015
Q3 | $2.45M | Sell |
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|
2015
Q2 | $2.75M | Sell |
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|
2015
Q1 | $2.88M | Sell |
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|
2014
Q4 | $2.94M | Buy |
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|
2014
Q3 | $472K | Hold |
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|
2014
Q2 | $474K | Buy |
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|
2014
Q1 | $367K | Buy |
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|
2013
Q4 | $356K | Sell |
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|
2013
Q3 | $1.06M | Sell |
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|
2013
Q2 | $1.47M | Buy |
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