PWMAG
Pinnacle Wealth Management Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
8,105
-601
| -7% | -$55.4K | 0.06% | 174 |
|
|
2025
Q1 | $805K | Buy |
8,706
+2,742
| +46% | +$254K | 0.08% | 152 |
|
|
2024
Q4 | $539K | Buy |
5,964
+583
| +11% | +$52.7K | 0.05% | 190 |
|
|
2024
Q3 | $509K | Buy |
5,381
+245
| +5% | +$23.2K | 0.05% | 197 |
|
|
2024
Q2 | $468K | Sell |
5,136
-110
| -2% | -$10K | 0.05% | 202 |
|
|
2024
Q1 | $482K | Buy |
5,246
+83
| +2% | +$7.62K | 0.05% | 195 |
|
|
2023
Q4 | $477K | Sell |
5,163
-154
| -3% | -$14.2K | 0.06% | 188 |
|
|
2023
Q3 | $467K | Sell |
5,317
-37
| -0.7% | -$3.25K | 0.06% | 182 |
|
|
2023
Q2 | $491K | Sell |
5,354
-33
| -0.6% | -$3.02K | 0.06% | 184 |
|
|
2023
Q1 | $500K | Sell |
5,387
-100
| -2% | -$9.28K | 0.07% | 178 |
|
|
2022
Q4 | $496K | Sell |
5,487
-1,453
| -21% | -$131K | 0.07% | 172 |
|
|
2022
Q3 | $623K | Buy |
6,940
+831
| +14% | +$74.6K | 0.1% | 135 |
|
|
2022
Q2 | $582K | Sell |
6,109
-2,648
| -30% | -$252K | 0.09% | 157 |
|
|
2022
Q1 | $891K | Sell |
8,757
-4,146
| -32% | -$422K | 0.13% | 128 |
|
|
2021
Q4 | $1.41M | Buy |
12,903
+665
| +5% | +$72.8K | 0.23% | 96 |
|
|
2021
Q3 | $1.35M | Buy |
12,238
+275
| +2% | +$30.4K | 0.32% | 80 |
|
|
2021
Q2 | $1.33M | Sell |
11,963
-373
| -3% | -$41.4K | 0.31% | 82 |
|
|
2021
Q1 | $1.35M | Sell |
12,336
-170
| -1% | -$18.6K | 0.38% | 69 |
|
|
2020
Q4 | $1.42M | Sell |
12,506
-1,884
| -13% | -$213K | 0.43% | 64 |
|
|
2020
Q3 | $1.62M | Buy |
14,390
+281
| +2% | +$31.6K | 0.56% | 48 |
|
|
2020
Q2 | $1.57M | Buy |
14,109
+53
| +0.4% | +$5.91K | 0.58% | 45 |
|
|
2020
Q1 | $1.49M | Buy |
14,056
+1,962
| +16% | +$208K | 0.72% | 36 |
|
|
2019
Q4 | $1.3M | Buy |
12,094
+187
| +2% | +$20.2K | 0.49% | 61 |
|
|
2019
Q3 | $1.3M | Buy |
11,907
+236
| +2% | +$25.7K | 0.54% | 55 |
|
|
2019
Q2 | $1.25M | Buy |
11,671
+240
| +2% | +$25.8K | 0.53% | 60 |
|
|
2019
Q1 | $1.21M | Sell |
11,431
-20,779
| -65% | -$2.19M | 0.54% | 60 |
|
|
2018
Q4 | $3.31M | Sell |
32,210
-5,908
| -15% | -$607K | 1.79% | 12 |
|
|
2018
Q3 | $3.9M | Buy |
38,118
+5,358
| +16% | +$548K | 1.93% | 11 |
|
|
2018
Q2 | $3.38M | Buy |
32,760
+4,800
| +17% | +$495K | 1.82% | 13 |
|
|
2018
Q1 | $2.91M | Buy |
27,960
+6,379
| +30% | +$665K | 1.65% | 15 |
|
|
2017
Q4 | $2.29M | Buy |
21,581
+1,468
| +7% | +$156K | 1.26% | 19 |
|
|
2017
Q3 | $2.15M | Buy |
20,113
+296
| +1% | +$31.6K | 1.25% | 19 |
|
|
2017
Q2 | $2.1M | Buy |
19,817
+477
| +2% | +$50.6K | 1.3% | 19 |
|
|
2017
Q1 | $2.04M | Sell |
19,340
-615
| -3% | -$64.8K | 1.41% | 18 |
|
|
2016
Q4 | $2.08M | Sell |
19,955
-3,479
| -15% | -$362K | 1.49% | 17 |
|
|
2016
Q3 | $2.53M | Sell |
23,434
-550
| -2% | -$59.4K | 1.92% | 11 |
|
|
2016
Q2 | $2.58M | Buy |
23,984
+885
| +4% | +$95K | 2.04% | 10 |
|
|
2016
Q1 | $2.44M | Sell |
23,099
-5,825
| -20% | -$614K | 2.16% | 9 |
|
|
2015
Q4 | $3.01M | Sell |
28,924
-5,630
| -16% | -$587K | 2.75% | 8 |
|
|
2015
Q3 | $3.64M | Sell |
34,554
-656
| -2% | -$69.2K | 3.52% | 5 |
|
|
2015
Q2 | $3.77M | Buy |
35,210
+9,440
| +37% | +$1.01M | 3.49% | 6 |
|
|
2015
Q1 | $2.84M | Buy |
25,770
+9,450
| +58% | +$1.04M | 2.55% | 9 |
|
|
2014
Q4 | $1.75M | Buy |
+16,320
| New | +$1.75M | 1.63% | 15 |
|