Quantum Capital Management (California)’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
2020 Q3	$7.61M	Sell	67,706 -6,427	-9%	-$723K	8.48%	3
2020 Q2	$8.27M	Buy	74,133 +40,908	+123%	+$4.48M	4.83%	5
2020 Q1	$3.53M	Buy	33,225 +554	+2%	+$60.2K	2.36%	9
2019 Q4	$3.52M	Buy	32,671 +98	+0.3%	+$10.6K	1.7%	11
2019 Q3	$3.55M	Buy	32,573 +543	+2%	+$58.8K	1.8%	10
2019 Q2	$3.44M	Sell	32,030 -617	-2%	-$65.3K	1.88%	11
2019 Q1	$3.45M	Buy	32,647 +10,784	+49%	+$1.12M	1.86%	13
2018 Q4	$2.25M	Sell	21,863 -12,222	-36%	-$1.24M	1.3%	21
2018 Q3	$3.49M	Sell	34,085 -38	-0.1%	-$3.91K	1.25%	18
2018 Q2	$3.52M	Sell	34,123 -358	-1%	-$36.8K	1.35%	11
2018 Q1	$3.59M	Buy	34,481 +3,763	+12%	+$393K	0.86%	37
2017 Q4	$3.26M	Sell	30,718 -1,210	-4%	-$129K	0.78%	40
2017 Q3	$3.41M	Buy	31,928 +449	+1%	+$47.9K	0.81%	40
2017 Q2	$3.34M	Buy	31,479 +130	+0.4%	+$13.8K	0.82%	41
2017 Q1	$3.3M	Buy	31,349 +6,789	+28%	+$711K	0.82%	40
2016 Q4	$2.56M	Sell	24,560 -19,776	-45%	-$2.08M	0.69%	45
2016 Q3	$4.79M	Buy	44,336 +476	+1%	+$51.2K	1.34%	37
2016 Q2	$4.71M	Sell	43,860 -804	-2%	-$85.2K	0.66%	43
2016 Q1	$4.71M	Buy	44,664 +2,690	+6%	+$281K	0.64%	45
2015 Q4	$4.38M	Sell	41,974 -3,856	-8%	-$408K	0.57%	46
2015 Q3	$4.83M	Buy	45,830 +365	+0.8%	+$39K	0.77%	41
2015 Q2	$4.87M	Buy	45,465 +1,253	+3%	+$136K	0.7%	42
2015 Q1	$4.87M	Buy	44,212 +2,500	+6%	+$274K	1.07%	40
2014 Q4	$4.47M	Buy	41,712 +1,615	+4%	+$176K	1.02%	42
2014 Q3	$4.35M	Sell	40,097 -1,832	-4%	-$200K	0.86%	47
2014 Q2	$4.57M	Buy	41,929 +2,832	+7%	+$306K	0.78%	55
2014 Q1	$4.17M	Buy	39,097 +911	+2%	+$96.8K	0.68%	58
2013 Q4	$4M	Buy	38,186 +33,407	+699%	+$3.54M	0.68%	54
2013 Q3	$506K	Buy	4,779 +2,023	+73%	+$213K	0.1%	136
2013 Q2	$291K	Buy	+2,756	New	+$301K	0.06%	143