SFS
Sowell Financial Services’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 | $23.5M | Sell |
255,471
-7,732
| -3% | -$713K | 0.96% | 13 |
|
|
2025
Q1 | $24.3M | Buy |
263,203
+33,694
| +15% | +$3.12M | 1.11% | 12 |
|
|
2024
Q4 | $20.8M | Buy |
229,509
+114,037
| +99% | +$10.3M | 1.09% | 13 |
|
|
2024
Q3 | $10.9M | Sell |
115,472
-6,789
| -6% | -$642K | 0.51% | 39 |
|
|
2024
Q2 | $11.1M | Buy |
122,261
+2,144
| +2% | +$195K | 0.53% | 39 |
|
|
2024
Q1 | $11M | Sell |
120,117
-20,050
| -14% | -$1.84M | 0.52% | 39 |
|
|
2023
Q4 | $13M | Buy |
140,167
+23,851
| +21% | +$2.21M | 0.7% | 26 |
|
|
2023
Q3 | $10.2M | Buy |
116,316
+3,083
| +3% | +$271K | 0.64% | 29 |
|
|
2023
Q2 | $10.4M | Buy |
113,233
+52,605
| +87% | +$4.82M | 0.58% | 35 |
|
|
2023
Q1 | $5.62M | Sell |
60,628
-18,693
| -24% | -$1.73M | 0.43% | 48 |
|
|
2022
Q4 | $7.2M | Buy |
79,321
+39,423
| +99% | +$3.58M | 0.47% | 39 |
|
|
2022
Q3 | $3.58M | Sell |
39,898
-116,727
| -75% | -$10.5M | 0.36% | 79 |
|
|
2022
Q2 | $10.4M | Buy |
156,625
+34,557
| +28% | +$2.29M | 0.96% | 20 |
|
|
2022
Q1 | $8.35M | Buy |
122,068
+9,734
| +9% | +$666K | 1.46% | 13 |
|
|
2021
Q4 | $12.3M | Buy |
112,334
+2,681
| +2% | +$294K | 0.71% | 25 |
|
|
2021
Q3 | $12.1M | Buy |
109,653
+3,990
| +4% | +$441K | 0.82% | 18 |
|
|
2021
Q2 | $11.7M | Sell |
105,663
-63,803
| -38% | -$7.08M | 0.78% | 16 |
|
|
2021
Q1 | $18.7M | Sell |
169,466
-16,779
| -9% | -$1.85M | 0.65% | 27 |
|
|
2020
Q4 | $21.1M | Buy |
186,245
+3,136
| +2% | +$355K | 0.9% | 17 |
|
|
2020
Q3 | $20.6M | Buy |
183,109
+96,876
| +112% | +$10.9M | 1.03% | 15 |
|
|
2020
Q2 | $9.62M | Buy |
86,233
+11,883
| +16% | +$1.33M | 0.53% | 40 |
|
|
2020
Q1 | $7.89M | Buy |
74,350
+41,748
| +128% | +$4.43M | 0.58% | 30 |
|
|
2019
Q4 | $3.52M | Buy |
32,602
+10,613
| +48% | +$1.14M | 0.27% | 77 |
|
|
2019
Q3 | $2.4M | Buy |
+21,989
| New | +$2.4M | 0.2% | 107 |
|
|
2019
Q1 | $1.86M | Buy |
17,640
+988
| +6% | +$104K | 0.21% | 107 |
|
|
2018
Q4 | $1.71M | Buy |
+16,652
| New | +$1.71M | 0.24% | 87 |
|
|
2018
Q3 | – | Sell |
-9,060
| Closed | -$934K | – | 375 |
|
|
2018
Q2 | $934K | Buy |
9,060
+1,862
| +26% | +$192K | 0.2% | 115 |
|
|
2018
Q1 | $738K | Sell |
7,198
-17,661
| -71% | -$1.81M | 0.18% | 118 |
|
|
2017
Q4 | $2.62M | Buy |
24,859
+14,161
| +132% | +$1.49M | 0.64% | 45 |
|
|
2017
Q3 | $1.14M | Buy |
10,698
+894
| +9% | +$94.9K | 0.3% | 76 |
|
|
2017
Q2 | $1.04M | Buy |
9,804
+619
| +7% | +$65.9K | 0.3% | 76 |
|
|
2017
Q1 | $973K | Buy |
9,185
+8,971
| +4,192% | +$950K | 0.29% | 83 |
|
|
2016
Q4 | $22K | Buy |
+214
| New | +$22K | 0.01% | 412 |
|