Weik Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,874
| Closed | -$340K | – | 91 |
|
|
2023
Q3 | $340K | Sell |
3,874
-4,177
| -52% | -$367K | 0.17% | 78 |
|
|
2023
Q2 | $738K | Sell |
8,051
-18,841
| -70% | -$1.73M | 0.35% | 59 |
|
|
2023
Q1 | $2.49M | Sell |
26,892
-1,024
| -4% | -$95K | 1.14% | 23 |
|
|
2022
Q4 | $2.53M | Sell |
27,916
-4,217
| -13% | -$382K | 1.18% | 23 |
|
|
2022
Q3 | $2.88M | Sell |
32,133
-7,670
| -19% | -$688K | 1.44% | 20 |
|
|
2022
Q2 | $3.79M | Sell |
39,803
-63
| -0.2% | -$6K | 1.73% | 16 |
|
|
2022
Q1 | $4.06M | Buy |
39,866
+2,714
| +7% | +$276K | 1.6% | 17 |
|
|
2021
Q4 | $4.07M | Buy |
37,152
+6,287
| +20% | +$688K | 1.54% | 20 |
|
|
2021
Q3 | $3.41M | Sell |
30,865
-52
| -0.2% | -$5.75K | 1.41% | 24 |
|
|
2021
Q2 | $3.43M | Buy |
30,917
+1,956
| +7% | +$217K | 1.34% | 27 |
|
|
2021
Q1 | $3.17M | Buy |
28,961
+630
| +2% | +$69K | 1.34% | 24 |
|
|
2020
Q4 | $3.2M | Buy |
28,331
+1,426
| +5% | +$161K | 1.44% | 24 |
|
|
2020
Q3 | $3.03M | Buy |
26,905
+1,276
| +5% | +$143K | 1.48% | 23 |
|
|
2020
Q2 | $2.86M | Sell |
25,629
-1,375
| -5% | -$153K | 1.54% | 22 |
|
|
2020
Q1 | $2.87M | Buy |
27,004
+261
| +1% | +$27.7K | 1.63% | 17 |
|
|
2019
Q4 | $2.88M | Buy |
26,743
+536
| +2% | +$57.8K | 1.3% | 25 |
|
|
2019
Q3 | $2.85M | Buy |
26,207
+756
| +3% | +$82.3K | 1.37% | 23 |
|
|
2019
Q2 | $2.74M | Sell |
25,451
-324
| -1% | -$34.8K | 1.31% | 24 |
|
|
2019
Q1 | $2.72M | Sell |
25,775
-149
| -0.6% | -$15.7K | 1.33% | 24 |
|
|
2018
Q4 | $2.66M | Sell |
25,924
-699
| -3% | -$71.8K | 1.45% | 21 |
|
|
2018
Q3 | $2.73M | Sell |
26,623
-999
| -4% | -$102K | 1.31% | 22 |
|
|
2018
Q2 | $2.85M | Buy |
27,622
+301
| +1% | +$31K | 1.4% | 21 |
|
|
2018
Q1 | $2.85M | Hold |
27,321
| – | – | 1.37% | 20 |
|
|
2017
Q4 | $2.9M | Sell |
27,321
-504
| -2% | -$53.4K | 1.35% | 20 |
|
|
2017
Q3 | $2.97M | Sell |
27,825
-1,954
| -7% | -$209K | 1.41% | 19 |
|
|
2017
Q2 | $3.16M | Sell |
29,779
-849
| -3% | -$90K | 1.66% | 17 |
|
|
2017
Q1 | $3.23M | Sell |
30,628
-3,294
| -10% | -$347K | 1.71% | 15 |
|
|
2016
Q4 | $3.53M | Buy |
33,922
+100
| +0.3% | +$10.4K | 1.98% | 13 |
|
|
2016
Q3 | $3.65M | Buy |
33,822
+5,826
| +21% | +$629K | 2.1% | 13 |
|
|
2016
Q2 | $3.01M | Sell |
27,996
-35
| -0.1% | -$3.76K | 1.8% | 16 |
|
|
2016
Q1 | $2.96M | Sell |
28,031
-348
| -1% | -$36.7K | 1.78% | 17 |
|
|
2015
Q4 | $2.96M | Buy |
28,379
+51
| +0.2% | +$5.32K | 1.78% | 17 |
|
|
2015
Q3 | $2.99M | Sell |
28,328
-74
| -0.3% | -$7.8K | 1.82% | 16 |
|
|
2015
Q2 | $3.04M | Buy |
28,402
+95
| +0.3% | +$10.2K | 1.76% | 18 |
|
|
2015
Q1 | $3.12M | Buy |
28,307
+201
| +0.7% | +$22.1K | 1.81% | 18 |
|
|
2014
Q4 | $3.01M | Sell |
28,106
-599
| -2% | -$64.2K | 1.75% | 18 |
|
|
2014
Q3 | $3.12M | Sell |
28,705
-74
| -0.3% | -$8.04K | 1.92% | 17 |
|
|
2014
Q2 | $3.14M | Buy |
28,779
+775
| +3% | +$84.5K | 1.92% | 18 |
|
|
2014
Q1 | $2.99M | Buy |
28,004
+375
| +1% | +$40K | 1.88% | 19 |
|
|
2013
Q4 | $2.89M | Sell |
27,629
-699
| -2% | -$73.2K | 1.78% | 20 |
|
|
2013
Q3 | $3M | Buy |
28,328
+126
| +0.4% | +$13.3K | 2.01% | 16 |
|
|
2013
Q2 | $2.98M | Buy |
+28,202
| New | +$2.98M | 2.09% | 16 |
|