PAMG
Patton Albertson Miller Group’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
Q2 | – | Sell |
-9,217
| Closed | -$855K | – | 208 |
|
|
2023
Q1 | $855K | Sell |
9,217
-1,845
| -17% | -$171K | 0.16% | 123 |
|
|
2022
Q4 | $1M | Buy |
11,062
+2,619
| +31% | +$237K | 0.18% | 113 |
|
|
2022
Q3 | $758K | Sell |
8,443
-56,808
| -87% | -$5.1M | 0.16% | 130 |
|
|
2022
Q2 | $6.22M | Sell |
65,251
-29,453
| -31% | -$2.81M | 1.27% | 13 |
|
|
2022
Q1 | $9.64M | Sell |
94,704
-43,213
| -31% | -$4.4M | 1.66% | 5 |
|
|
2021
Q4 | $15.1M | Buy |
137,917
+116,027
| +530% | +$12.7M | 2.44% | 3 |
|
|
2021
Q3 | $2.42M | Sell |
21,890
-525
| -2% | -$58K | 0.46% | 75 |
|
|
2021
Q2 | $2.49M | Sell |
22,415
-303
| -1% | -$33.6K | 0.57% | 66 |
|
|
2021
Q1 | $2.49M | Sell |
22,718
-13
| -0.1% | -$1.42K | 0.6% | 63 |
|
|
2020
Q4 | $2.54M | Sell |
22,731
-2,400
| -10% | -$268K | 0.6% | 59 |
|
|
2020
Q3 | $2.83M | Sell |
25,131
-2,384
| -9% | -$268K | 0.8% | 36 |
|
|
2020
Q2 | $3.07M | Sell |
27,515
-12,043
| -30% | -$1.34M | 0.89% | 27 |
|
|
2020
Q1 | $4.2M | Sell |
39,558
-2,682
| -6% | -$285K | 1.42% | 10 |
|
|
2019
Q4 | $4.55M | Buy |
42,240
+8,992
| +27% | +$969K | 1.19% | 13 |
|
|
2019
Q3 | $3.62M | Sell |
33,248
-610
| -2% | -$66.4K | 1.03% | 16 |
|
|
2019
Q2 | $3.66M | Buy |
33,858
+3,658
| +12% | +$396K | 1.06% | 15 |
|
|
2019
Q1 | $3.19M | Sell |
30,200
-1,156
| -4% | -$122K | 1.62% | 10 |
|
|
2018
Q4 | $3.25M | Sell |
31,356
-8,803
| -22% | -$913K | 1.74% | 9 |
|
|
2018
Q3 | $4.08M | Sell |
40,159
-28,018
| -41% | -$2.85M | 2.07% | 5 |
|
|
2018
Q2 | $7.03M | Sell |
68,177
-54,402
| -44% | -$5.61M | 3.55% | 3 |
|
|
2018
Q1 | $12.8M | Sell |
122,579
-18,959
| -13% | -$1.98M | 5.74% | 2 |
|
|
2017
Q4 | $15M | Buy |
141,538
+129,525
| +1,078% | +$13.7M | 6.12% | 2 |
|
|
2017
Q3 | $1.28M | Hold |
12,013
| – | – | 0.56% | 64 |
|
|
2017
Q2 | $1.28M | Sell |
12,013
-1,155
| -9% | -$123K | 0.57% | 60 |
|
|
2017
Q1 | $1.39M | Sell |
13,168
-2,020
| -13% | -$212K | 0.57% | 58 |
|
|
2016
Q4 | $1.58M | Buy |
15,188
+55
| +0.4% | +$5.73K | 0.68% | 38 |
|
|
2016
Q3 | $1.63M | Sell |
15,133
-2,010
| -12% | -$217K | 0.72% | 41 |
|
|
2016
Q2 | $1.84M | Sell |
17,143
-2,775
| -14% | -$298K | 0.82% | 36 |
|
|
2016
Q1 | $2.1M | Sell |
19,918
-679
| -3% | -$71.6K | 1.06% | 29 |
|
|
2015
Q4 | $2.15M | Sell |
20,597
-2,492
| -11% | -$260K | 1.08% | 29 |
|
|
2015
Q3 | $2.45M | Sell |
23,089
-2,595
| -10% | -$275K | 1.3% | 19 |
|
|
2015
Q2 | $2.75M | Sell |
25,684
-498
| -2% | -$53.3K | 1.2% | 30 |
|
|
2015
Q1 | $2.88M | Sell |
26,182
-1,261
| -5% | -$139K | 1.17% | 26 |
|
|
2014
Q4 | $2.94M | Buy |
27,443
+23,095
| +531% | +$2.48M | 1.37% | 16 |
|
|
2014
Q3 | $472K | Hold |
4,348
| – | – | 0.25% | 114 |
|
|
2014
Q2 | $474K | Buy |
4,348
+908
| +26% | +$99K | 0.24% | 118 |
|
|
2014
Q1 | $367K | Buy |
3,440
+40
| +1% | +$4.27K | 0.19% | 117 |
|
|
2013
Q4 | $356K | Sell |
3,400
-6,624
| -66% | -$694K | 0.21% | 103 |
|
|
2013
Q3 | $1.06M | Sell |
10,024
-3,880
| -28% | -$411K | 0.63% | 58 |
|
|
2013
Q2 | $1.47M | Buy |
+13,904
| New | +$1.47M | 0.89% | 39 |
|