SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,295
| Closed | -$210K | – | 610 |
|
|
2023
Q4 | $210K | Hold |
2,295
| – | – | 0.03% | 569 |
|
|
2023
Q3 | $202K | Hold |
2,295
| – | – | 0.03% | 571 |
|
|
2023
Q2 | $210K | Hold |
2,295
| – | – | 0.03% | 563 |
|
|
2023
Q1 | $213K | Hold |
2,295
| – | – | 0.03% | 566 |
|
|
2022
Q4 | $208K | Buy |
2,295
+50
| +2% | +$4.52K | 0.03% | 555 |
|
|
2022
Q3 | $201K | Buy |
2,245
+600
| +36% | +$53.7K | 0.03% | 548 |
|
|
2022
Q2 | $157K | Buy |
+1,645
| New | +$157K | 0.02% | 696 |
|
|
2020
Q4 | – | Sell |
-2,392
| Closed | -$269K | – | 627 |
|
|
2020
Q3 | $269K | Sell |
2,392
-220
| -8% | -$24.7K | 0.04% | 428 |
|
|
2020
Q2 | $291K | Buy |
+2,612
| New | +$291K | 0.05% | 393 |
|
|
2019
Q2 | – | Sell |
-1,193
| Closed | -$126K | – | 685 |
|
|
2019
Q1 | $126K | Sell |
1,193
-174
| -13% | -$18.4K | 0.02% | 612 |
|
|
2018
Q4 | $141K | Sell |
1,367
-881
| -39% | -$90.9K | 0.03% | 536 |
|
|
2018
Q3 | $230K | Buy |
2,248
+2
| +0.1% | +$205 | 0.04% | 459 |
|
|
2018
Q2 | $231K | Buy |
2,246
+918
| +69% | +$94.4K | 0.04% | 444 |
|
|
2018
Q1 | $138K | Buy |
1,328
+3
| +0.2% | +$312 | 0.03% | 602 |
|
|
2017
Q4 | $140K | Buy |
+1,325
| New | +$140K | 0.03% | 597 |
|