SWP
Stratos Wealth 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 | $15.6M | Sell |
168,792
-3,775
| -2% | -$348K | 0.21% | 102 |
|
|
2025
Q1 | $16M | Sell |
172,567
-4,622
| -3% | -$427K | 0.24% | 90 |
|
|
2024
Q4 | $16M | Sell |
177,189
-8,453
| -5% | -$764K | 0.23% | 89 |
|
|
2024
Q3 | $17.6M | Sell |
185,642
-316
| -0.2% | -$29.9K | 0.25% | 77 |
|
|
2024
Q2 | $16.9M | Buy |
185,958
+11,409
| +7% | +$1.04M | 0.27% | 75 |
|
|
2024
Q1 | $16M | Buy |
174,549
+33,807
| +24% | +$3.11M | 0.27% | 74 |
|
|
2023
Q4 | $13M | Buy |
140,742
+9,395
| +7% | +$869K | 0.24% | 87 |
|
|
2023
Q3 | $11.5M | Buy |
131,347
+14,972
| +13% | +$1.32M | 0.25% | 81 |
|
|
2023
Q2 | $10.7M | Buy |
+116,375
| New | +$10.7M | 0.24% | 86 |
|
|
2022
Q4 | – | Sell |
-5,217
| Closed | -$468K | – | 1141 |
|
|
2022
Q3 | $468K | Sell |
5,217
-753
| -13% | -$67.5K | 0.01% | 712 |
|
|
2022
Q2 | $569K | Sell |
5,970
-288
| -5% | -$27.4K | 0.01% | 683 |
|
|
2022
Q1 | $637K | Buy |
+6,258
| New | +$637K | 0.01% | 717 |
|
|
2021
Q4 | – | Sell |
-3,344
| Closed | -$370K | – | 1259 |
|
|
2021
Q3 | $370K | Sell |
3,344
-55
| -2% | -$6.09K | 0.01% | 872 |
|
|
2021
Q2 | $377K | Sell |
3,399
-1,814
| -35% | -$201K | 0.01% | 875 |
|
|
2021
Q1 | $571K | Buy |
5,213
+1,574
| +43% | +$172K | 0.02% | 673 |
|
|
2020
Q4 | $412K | Sell |
3,639
-19,545
| -84% | -$2.21M | 0.01% | 738 |
|
|
2020
Q3 | $2.61M | Buy |
23,184
+18,128
| +359% | +$2.04M | 0.09% | 230 |
|
|
2020
Q2 | $564K | Buy |
5,056
+93
| +2% | +$10.4K | 0.02% | 556 |
|
|
2020
Q1 | $527K | Sell |
4,963
-59
| -1% | -$6.27K | 0.02% | 514 |
|
|
2019
Q4 | $541K | Buy |
5,022
+716
| +17% | +$77.1K | 0.02% | 566 |
|
|
2019
Q3 | $469K | Buy |
4,306
+1,429
| +50% | +$156K | 0.02% | 584 |
|
|
2019
Q2 | $309K | Buy |
2,877
+513
| +22% | +$55.1K | 0.01% | 727 |
|
|
2019
Q1 | $250K | Buy |
+2,364
| New | +$250K | 0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-876
| Closed | -$90K | – | 1008 |
|
|
2018
Q3 | $90K | Buy |
+876
| New | +$90K | ﹤0.01% | 1175 |
|
|
2018
Q2 | – | Sell |
-884
| Closed | -$92K | – | 1155 |
|
|
2018
Q1 | $92K | Buy |
884
+25
| +3% | +$2.6K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $91K | Buy |
+859
| New | +$91K | ﹤0.01% | 1234 |
|