SWM
Sanctuary Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16K | Hold |
177
| – | – | 0.01% | 153 |
|
|
2024
Q3 | $16.7K | Sell |
177
-1
| -0.6% | -$95 | 0.01% | 159 |
|
|
2024
Q2 | $16.2K | Hold |
178
| – | – | 0.01% | 141 |
|
|
2024
Q1 | $16.4K | Hold |
178
| – | – | 0.01% | 135 |
|
|
2023
Q4 | $16.5K | Hold |
178
| – | – | 0.02% | 130 |
|
|
2023
Q3 | $15.6K | Sell |
178
-61
| -26% | -$5.36K | 0.02% | 118 |
|
|
2023
Q2 | $21.9K | Buy |
+239
| New | +$21.9K | 0.02% | 108 |
|
|
2022
Q4 | $21.6K | Buy |
+239
| New | +$21.6K | 0.03% | 103 |
|
|
2022
Q3 | – | Sell |
-5,342
| Closed | -$509K | – | 30 |
|
|
2022
Q2 | $509K | Hold |
5,342
| – | – | 0.62% | 18 |
|
|
2022
Q1 | $544K | Sell |
5,342
-68
| -1% | -$6.93K | 0.6% | 20 |
|
|
2021
Q4 | $592K | Sell |
5,410
-1
| -0% | -$109 | 0.63% | 20 |
|
|
2021
Q3 | $598K | Hold |
5,411
| – | – | 0.67% | 19 |
|
|
2021
Q2 | $600K | Sell |
5,411
-45
| -0.8% | -$4.99K | 0.72% | 23 |
|
|
2021
Q1 | $597K | Hold |
5,456
| – | – | 0.77% | 20 |
|
|
2020
Q4 | $617K | Sell |
5,456
-276
| -5% | -$31.2K | 0.75% | 22 |
|
|
2020
Q3 | $644K | Buy |
+5,732
| New | +$644K | 0.63% | 17 |
|