Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.61M | Sell |
67,706
-6,427
| -9% | -$723K | 8.48% | 3 |
|
|
2020
Q2 | $8.27M | Buy |
74,133
+40,908
| +123% | +$4.57M | 4.83% | 5 |
|
|
2020
Q1 | $3.53M | Buy |
33,225
+554
| +2% | +$58.8K | 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% | +$59.1K | 1.8% | 10 |
|
|
2019
Q2 | $3.44M | Sell |
32,030
-617
| -2% | -$66.3K | 1.88% | 11 |
|
|
2019
Q1 | $3.45M | Buy |
32,647
+10,784
| +49% | +$1.14M | 1.86% | 13 |
|
|
2018
Q4 | $2.25M | Sell |
21,863
-12,222
| -36% | -$1.26M | 1.3% | 21 |
|
|
2018
Q3 | $3.49M | Sell |
34,085
-38
| -0.1% | -$3.89K | 1.25% | 18 |
|
|
2018
Q2 | $3.52M | Sell |
34,123
-358
| -1% | -$36.9K | 1.35% | 11 |
|
|
2018
Q1 | $3.59M | Buy |
34,481
+3,763
| +12% | +$392K | 0.86% | 37 |
|
|
2017
Q4 | $3.26M | Sell |
30,718
-1,210
| -4% | -$128K | 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% | +$715K | 0.82% | 40 |
|
|
2016
Q4 | $2.56M | Sell |
24,560
-19,776
| -45% | -$2.06M | 0.69% | 45 |
|
|
2016
Q3 | $4.79M | Buy |
44,336
+476
| +1% | +$51.4K | 1.34% | 37 |
|
|
2016
Q2 | $4.71M | Sell |
43,860
-804
| -2% | -$86.3K | 0.66% | 43 |
|
|
2016
Q1 | $4.71M | Buy |
44,664
+2,690
| +6% | +$284K | 0.64% | 45 |
|
|
2015
Q4 | $4.38M | Sell |
41,974
-3,856
| -8% | -$402K | 0.57% | 46 |
|
|
2015
Q3 | $4.83M | Buy |
45,830
+365
| +0.8% | +$38.5K | 0.77% | 41 |
|
|
2015
Q2 | $4.87M | Buy |
45,465
+1,253
| +3% | +$134K | 0.7% | 42 |
|
|
2015
Q1 | $4.87M | Buy |
44,212
+2,500
| +6% | +$275K | 1.07% | 40 |
|
|
2014
Q4 | $4.47M | Buy |
41,712
+1,615
| +4% | +$173K | 1.02% | 42 |
|
|
2014
Q3 | $4.35M | Sell |
40,097
-1,832
| -4% | -$199K | 0.86% | 47 |
|
|
2014
Q2 | $4.57M | Buy |
41,929
+2,832
| +7% | +$308K | 0.78% | 55 |
|
|
2014
Q1 | $4.17M | Buy |
39,097
+911
| +2% | +$97.2K | 0.68% | 58 |
|
|
2013
Q4 | $4M | Buy |
38,186
+33,407
| +699% | +$3.5M | 0.68% | 54 |
|
|
2013
Q3 | $506K | Buy |
4,779
+2,023
| +73% | +$214K | 0.1% | 136 |
|
|
2013
Q2 | $291K | Buy |
+2,756
| New | +$291K | 0.06% | 142 |
|