SFG
SNS Financial Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,785
| Closed | -$202K | – | 191 |
|
|
2020
Q4 | $202K | Hold |
1,785
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $201K | Sell |
1,785
-420
| -19% | -$47.3K | 0.03% | 174 |
|
|
2020
Q2 | $246K | Hold |
2,205
| – | – | 0.04% | 144 |
|
|
2020
Q1 | $234K | Hold |
2,205
| – | – | 0.04% | 139 |
|
|
2019
Q4 | $238K | Sell |
2,205
-100
| -4% | -$10.8K | 0.04% | 169 |
|
|
2019
Q3 | $251K | Hold |
2,305
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $248K | Hold |
2,305
| – | – | 0.05% | 162 |
|
|
2019
Q1 | $243K | Buy |
2,305
+35
| +2% | +$3.69K | 0.05% | 157 |
|
|
2018
Q4 | $233K | Buy |
2,270
+35
| +2% | +$3.59K | 0.06% | 151 |
|
|
2018
Q3 | $229K | Hold |
2,235
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $230K | Hold |
2,235
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $233K | Buy |
2,235
+125
| +6% | +$13K | 0.06% | 141 |
|
|
2017
Q4 | $224K | Hold |
2,110
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $225K | Hold |
2,110
| – | – | 0.06% | 152 |
|
|
2017
Q2 | $224K | Sell |
2,110
-271
| -11% | -$28.8K | 0.06% | 150 |
|
|
2017
Q1 | $251K | Buy |
+2,381
| New | +$251K | 0.06% | 143 |
|
|
2014
Q4 | – | Sell |
-2,227
| Closed | -$242K | – | 104 |
|
|
2014
Q3 | $242K | Buy |
2,227
+174
| +8% | +$18.9K | 0.08% | 95 |
|
|
2014
Q2 | $224K | Buy |
+2,053
| New | +$224K | 0.09% | 92 |
|
|
2014
Q1 | – | Sell |
-4,350
| Closed | -$456K | – | 77 |
|
|
2013
Q4 | $456K | Buy |
4,350
+197
| +5% | +$20.7K | 0.21% | 69 |
|
|
2013
Q3 | $440K | Buy |
4,153
+709
| +21% | +$75.1K | 0.28% | 58 |
|
|
2013
Q2 | $363K | Buy |
+3,444
| New | +$363K | 0.14% | 59 |
|