SAM
Stringer Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,724
| Closed | -$831K | – | 27 |
|
|
2022
Q2 | $831K | Sell |
8,724
-4,006
| -31% | -$382K | 1.78% | 17 |
|
|
2022
Q1 | $1.3M | Buy |
12,730
+2,402
| +23% | +$245K | 2.22% | 17 |
|
|
2021
Q4 | $1.88M | Sell |
10,328
-31,419
| -75% | -$5.71M | 2.05% | 13 |
|
|
2021
Q3 | $4.62M | Buy |
41,747
+3,074
| +8% | +$340K | 4.33% | 8 |
|
|
2021
Q2 | $4.29M | Sell |
38,673
-322
| -0.8% | -$35.7K | 4.25% | 9 |
|
|
2021
Q1 | $4.27M | Buy |
38,995
+3,396
| +10% | +$372K | 4.46% | 8 |
|
|
2020
Q4 | $4.03M | Buy |
+35,599
| New | +$4.03M | 4.23% | 10 |
|