Weik Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $340K | Sell |
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|
2023
Q2 | $738K | Sell |
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|
2023
Q1 | $2.49M | Sell |
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|
2022
Q4 | $2.53M | Sell |
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|
2022
Q3 | $2.88M | Sell |
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|
2022
Q2 | $3.79M | Sell |
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|
2022
Q1 | $4.06M | Buy |
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|
2021
Q4 | $4.07M | Buy |
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|
2021
Q3 | $3.41M | Sell |
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|
2021
Q2 | $3.43M | Buy |
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|
2021
Q1 | $3.17M | Buy |
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|
2020
Q4 | $3.2M | Buy |
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|
2020
Q3 | $3.02M | Buy |
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|
2020
Q2 | $2.86M | Sell |
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|
2020
Q1 | $2.87M | Buy |
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|
2019
Q4 | $2.88M | Buy |
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|
2019
Q3 | $2.85M | Buy |
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|
2019
Q2 | $2.73M | Sell |
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|
2019
Q1 | $2.72M | Sell |
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|
2018
Q4 | $2.66M | Sell |
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|
2018
Q3 | $2.73M | Sell |
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|
2018
Q2 | $2.85M | Buy |
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|
2018
Q1 | $2.85M | Hold |
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|
2017
Q4 | $2.9M | Sell |
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|
2017
Q3 | $2.97M | Sell |
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|
2017
Q2 | $3.16M | Sell |
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|
2017
Q1 | $3.23M | Sell |
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|
2016
Q4 | $3.53M | Buy |
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|
2016
Q3 | $3.65M | Buy |
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|
2016
Q2 | $3.01M | Sell |
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|
2016
Q1 | $2.96M | Sell |
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|
2015
Q4 | $2.96M | Buy |
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|
2015
Q3 | $2.99M | Sell |
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|
2015
Q2 | $3.04M | Buy |
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|
2015
Q1 | $3.12M | Buy |
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|
2014
Q4 | $3.01M | Sell |
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|
2014
Q3 | $3.12M | Sell |
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|
2014
Q2 | $3.14M | Buy |
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|
2014
Q1 | $2.99M | Buy |
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|
2013
Q4 | $2.89M | Sell |
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|
2013
Q3 | $3M | Buy |
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|
2013
Q2 | $2.98M | Buy |
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