SWM
Segment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,052
| Closed | -$211K | – | 205 |
|
|
2018
Q4 | $211K | Buy |
+2,052
| New | +$211K | 0.05% | 173 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$208K | – | 180 |
|
|
2016
Q4 | $208K | Hold |
2,000
| – | – | 0.08% | 162 |
|
|
2016
Q3 | $216K | Hold |
2,000
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $215K | Hold |
2,000
| – | – | 0.09% | 136 |
|
|
2016
Q1 | $211K | Hold |
2,000
| – | – | 0.08% | 139 |
|
|
2015
Q4 | $208K | Sell |
2,000
-500
| -20% | -$52K | 0.08% | 146 |
|
|
2015
Q3 | $264K | Hold |
2,500
| – | – | 0.1% | 131 |
|
|
2015
Q2 | $268K | Hold |
2,500
| – | – | 0.09% | 144 |
|
|
2015
Q1 | $275K | Hold |
2,500
| – | – | 0.09% | 144 |
|
|
2014
Q4 | $268K | Hold |
2,500
| – | – | 0.1% | 127 |
|
|
2014
Q3 | $271K | Hold |
2,500
| – | – | 0.1% | 141 |
|
|
2014
Q2 | $273K | Hold |
2,500
| – | – | 0.11% | 142 |
|
|
2014
Q1 | $267K | Hold |
2,500
| – | – | 0.12% | 133 |
|
|
2013
Q4 | $262K | Hold |
2,500
| – | – | 0.13% | 126 |
|
|
2013
Q3 | $265K | Hold |
2,500
| – | – | 0.14% | 123 |
|
|
2013
Q2 | $264K | Buy |
+2,500
| New | +$264K | 0.16% | 117 |
|