SEP
Southland Equity Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
266,536
+9,953
| +4% | +$917K | 5.39% | 3 |
|
|
2025
Q1 | $23.7M | Sell |
256,583
-49
| -0% | -$4.53K | 5.52% | 3 |
|
|
2024
Q4 | $23.2M | Sell |
256,632
-852
| -0.3% | -$77K | 5.4% | 3 |
|
|
2024
Q3 | $24.4M | Buy |
257,484
+9,260
| +4% | +$876K | 5.93% | 3 |
|
|
2024
Q2 | $22.6M | Buy |
248,224
+1,254
| +0.5% | +$114K | 6.46% | 3 |
|
|
2024
Q1 | $22.7M | Buy |
246,970
+32,041
| +15% | +$2.94M | 6.37% | 2 |
|
|
2023
Q4 | $19.9M | Buy |
214,929
+10,201
| +5% | +$943K | 6.21% | 3 |
|
|
2023
Q3 | $18M | Buy |
204,728
+5,344
| +3% | +$470K | 6.19% | 3 |
|
|
2023
Q2 | $18.3M | Buy |
199,384
+182,477
| +1,079% | +$16.7M | 6.16% | 3 |
|
|
2023
Q1 | $1.57M | Buy |
16,907
+10,428
| +161% | +$967K | 0.62% | 34 |
|
|
2022
Q4 | $586K | Sell |
6,479
-795
| -11% | -$71.9K | 0.23% | 65 |
|
|
2022
Q3 | $653K | Sell |
7,274
-1,625
| -18% | -$146K | 0.32% | 58 |
|
|
2022
Q2 | $848K | Sell |
8,899
-3,618
| -29% | -$345K | 0.39% | 48 |
|
|
2022
Q1 | $1.27M | Sell |
12,517
-3,727
| -23% | -$379K | 0.53% | 39 |
|
|
2021
Q4 | $1.78M | Sell |
16,244
-8,353
| -34% | -$914K | 0.73% | 26 |
|
|
2021
Q3 | $2.72M | Sell |
24,597
-4,201
| -15% | -$464K | 1.25% | 17 |
|
|
2021
Q2 | $3.2M | Sell |
28,798
-8,594
| -23% | -$954K | 1.51% | 15 |
|
|
2021
Q1 | $4.09M | Sell |
37,392
-3,332
| -8% | -$365K | 2.32% | 10 |
|
|
2020
Q4 | $4.61M | Buy |
+40,724
| New | +$4.61M | 3.11% | 9 |
|