Snowden Capital Advisors’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
Q3 | – | Sell |
-6,569
| Closed | -$598K | – | 1222 |
|
|
2024
Q2 | $598K | Sell |
6,569
-977
| -13% | -$89K | 0.02% | 667 |
|
|
2024
Q1 | $693K | Sell |
7,546
-2,525
| -25% | -$232K | 0.02% | 625 |
|
|
2023
Q4 | $931K | Sell |
10,071
-958
| -9% | -$88.6K | 0.04% | 465 |
|
|
2023
Q3 | $969K | Sell |
11,029
-335
| -3% | -$29.4K | 0.04% | 428 |
|
|
2023
Q2 | $1.04M | Buy |
11,364
+1,237
| +12% | +$113K | 0.04% | 447 |
|
|
2023
Q1 | $939K | Buy |
10,127
+707
| +8% | +$65.6K | 0.04% | 468 |
|
|
2022
Q4 | $852K | Sell |
9,420
-107
| -1% | -$9.68K | 0.04% | 485 |
|
|
2022
Q3 | $854K | Buy |
9,527
+299
| +3% | +$26.8K | 0.04% | 454 |
|
|
2022
Q2 | $878K | Buy |
9,228
+194
| +2% | +$18.5K | 0.04% | 453 |
|
|
2022
Q1 | $919K | Buy |
9,034
+560
| +7% | +$57K | 0.04% | 464 |
|
|
2021
Q4 | $927K | Buy |
8,474
+58
| +0.7% | +$6.35K | 0.05% | 348 |
|
|
2021
Q3 | $930K | Hold |
8,416
| – | – | 0.05% | 386 |
|
|
2021
Q2 | $934K | Sell |
8,416
-4,584
| -35% | -$509K | 0.05% | 390 |
|
|
2021
Q1 | $1.42M | Sell |
13,000
-473
| -4% | -$51.8K | 0.08% | 284 |
|
|
2020
Q4 | $1.52M | Buy |
13,473
+2,449
| +22% | +$277K | 0.1% | 242 |
|
|
2020
Q3 | $1.24M | Sell |
11,024
-26,497
| -71% | -$2.98M | 0.1% | 239 |
|
|
2020
Q2 | $4.19M | Buy |
37,521
+291
| +0.8% | +$32.5K | 0.36% | 80 |
|
|
2020
Q1 | $3.95M | Buy |
37,230
+189
| +0.5% | +$20.1K | 0.43% | 53 |
|
|
2019
Q4 | $3.99M | Buy |
37,041
+2,375
| +7% | +$256K | 0.35% | 78 |
|
|
2019
Q3 | $3.78M | Buy |
34,666
+12,964
| +60% | +$1.41M | 0.38% | 76 |
|
|
2019
Q2 | $2.33M | Buy |
21,702
+5,607
| +35% | +$603K | 0.24% | 147 |
|
|
2019
Q1 | $1.7M | Buy |
16,095
+1,121
| +7% | +$118K | 0.19% | 178 |
|
|
2018
Q4 | $1.54M | Buy |
14,974
+2,412
| +19% | +$248K | 0.2% | 176 |
|
|
2018
Q3 | $1.29M | Buy |
12,562
+8,451
| +206% | +$865K | 0.15% | 215 |
|
|
2018
Q2 | $424K | Buy |
+4,111
| New | +$424K | 0.05% | 325 |
|