Seascape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91,515
| Closed | -$8.72M | – | 85 |
|
|
2022
Q2 | $8.72M | Sell |
91,515
-29,772
| -25% | -$2.84M | 5.29% | 2 |
|
|
2022
Q1 | $12.3M | Buy |
121,287
+475
| +0.4% | +$48.3K | 6.4% | 2 |
|
|
2021
Q4 | $13.2M | Buy |
120,812
+2,048
| +2% | +$224K | 6.2% | 2 |
|
|
2021
Q3 | $13.1M | Sell |
118,764
-20,629
| -15% | -$2.28M | 6.73% | 2 |
|
|
2021
Q2 | $15.5M | Sell |
139,393
-1,758
| -1% | -$195K | 8.05% | 2 |
|
|
2021
Q1 | $15.5M | Sell |
141,151
-12,710
| -8% | -$1.39M | 8.6% | 2 |
|
|
2020
Q4 | $17.4M | Buy |
153,861
+4,069
| +3% | +$460K | 10.16% | 2 |
|
|
2020
Q3 | $16.8M | Buy |
149,792
+19,267
| +15% | +$2.17M | 10.7% | 2 |
|
|
2020
Q2 | $14.6M | Buy |
130,525
+15,256
| +13% | +$1.7M | 10.43% | 2 |
|
|
2020
Q1 | $12.2M | Buy |
115,269
+3,765
| +3% | +$400K | 11.11% | 2 |
|
|
2019
Q4 | $12M | Buy |
+111,504
| New | +$12M | 8.59% | 2 |
|