SBL
Sargent Bickham Lagudis’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.9K | Sell |
121
-786
| -87% | -$71.1K | ﹤0.01% | 715 |
|
|
2022
Q3 | $81K | Sell |
907
-104
| -10% | -$9.29K | 0.01% | 341 |
|
|
2022
Q2 | $96K | Sell |
1,011
-320
| -24% | -$30.4K | 0.01% | 327 |
|
|
2022
Q1 | $135K | Sell |
1,331
-645
| -33% | -$65.4K | 0.01% | 298 |
|
|
2021
Q4 | $216K | Sell |
1,976
-480
| -20% | -$52.5K | 0.02% | 237 |
|
|
2021
Q3 | $272K | Hold |
2,456
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $273K | Hold |
2,456
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $269K | Sell |
2,456
-226
| -8% | -$24.8K | 0.02% | 212 |
|
|
2020
Q4 | $303K | Buy |
2,682
+125
| +5% | +$14.1K | 0.03% | 194 |
|
|
2020
Q3 | $287K | Sell |
2,557
-534
| -17% | -$59.9K | 0.03% | 180 |
|
|
2020
Q2 | $345K | Sell |
3,091
-1,153
| -27% | -$129K | 0.04% | 159 |
|
|
2020
Q1 | $451K | Sell |
4,244
-392
| -8% | -$41.7K | 0.06% | 150 |
|
|
2019
Q4 | $500K | Buy |
4,636
+3
| +0.1% | +$324 | 0.06% | 144 |
|
|
2019
Q3 | $504K | Sell |
4,633
-93
| -2% | -$10.1K | 0.06% | 135 |
|
|
2019
Q2 | $508K | Hold |
4,726
| – | – | 0.06% | 139 |
|
|
2019
Q1 | $499K | Hold |
4,726
| – | – | 0.06% | 149 |
|
|
2018
Q4 | $486K | Buy |
4,726
+1,807
| +62% | +$186K | 0.06% | 138 |
|
|
2018
Q3 | $299K | Sell |
2,919
-1,672
| -36% | -$171K | 0.04% | 176 |
|
|
2018
Q2 | $473K | Sell |
4,591
-4,883
| -52% | -$503K | 0.06% | 142 |
|
|
2018
Q1 | $987K | Sell |
9,474
-1,971
| -17% | -$205K | 0.12% | 113 |
|
|
2017
Q4 | $1.21M | Sell |
11,445
-4,185
| -27% | -$444K | 0.14% | 114 |
|
|
2017
Q3 | $1.67M | Sell |
15,630
-566
| -3% | -$60.4K | 0.21% | 102 |
|
|
2017
Q2 | $1.72M | Sell |
16,196
-2,097
| -11% | -$222K | 0.22% | 96 |
|
|
2017
Q1 | $1.93M | Sell |
18,293
-2,198
| -11% | -$232K | 0.25% | 91 |
|
|
2016
Q4 | $2.13M | Buy |
20,491
+20,108
| +5,250% | +$2.09M | 0.33% | 78 |
|
|
2016
Q3 | $3.52K | Sell |
383
-35,597
| -99% | -$327K | 0.53% | 56 |
|
|
2016
Q2 | $3.86M | Sell |
35,980
-1,700
| -5% | -$183K | 0.6% | 46 |
|
|
2016
Q1 | $3.97M | Buy |
+37,680
| New | +$3.97M | 0.64% | 42 |
|