WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.4M | Sell |
91,391
-17,991
| -16% | -$1.65M | 0.23% | 93 |
|
|
2023
Q4 | $10.1M | Buy |
109,382
+64,255
| +142% | +$5.94M | 0.31% | 84 |
|
|
2023
Q3 | $3.97M | Buy |
45,127
+971
| +2% | +$85.4K | 0.14% | 109 |
|
|
2023
Q2 | $4.05M | Buy |
44,156
+21,447
| +94% | +$1.96M | 0.13% | 114 |
|
|
2023
Q1 | $2.11M | Sell |
22,709
-7,720
| -25% | -$716K | 0.07% | 151 |
|
|
2022
Q4 | $2.75M | Sell |
30,429
-1,087
| -3% | -$98.4K | 0.1% | 132 |
|
|
2022
Q3 | $2.83M | Buy |
31,516
+10,027
| +47% | +$900K | 0.12% | 127 |
|
|
2022
Q2 | $2.05M | Buy |
21,489
+7,932
| +59% | +$756K | 0.09% | 152 |
|
|
2022
Q1 | $1.32M | Sell |
13,557
-68,843
| -84% | -$6.69M | 0.05% | 198 |
|
|
2021
Q4 | $9.02M | Buy |
82,400
+49,848
| +153% | +$5.45M | 0.31% | 76 |
|
|
2021
Q3 | $3.6M | Sell |
32,552
-2,103
| -6% | -$233K | 0.14% | 122 |
|
|
2021
Q2 | $3.85M | Buy |
34,655
+28
| +0.1% | +$3.11K | 0.15% | 117 |
|
|
2021
Q1 | $3.79M | Sell |
34,627
-3,950
| -10% | -$432K | 0.16% | 113 |
|
|
2020
Q4 | $4.36M | Sell |
38,577
-247
| -0.6% | -$27.9K | 0.21% | 98 |
|
|
2020
Q3 | $4.37M | Sell |
38,824
-18,800
| -33% | -$2.11M | 0.24% | 87 |
|
|
2020
Q2 | $6.43M | Buy |
57,624
+2,396
| +4% | +$267K | 0.39% | 55 |
|
|
2020
Q1 | $5.87M | Buy |
55,228
+1,397
| +3% | +$148K | 0.43% | 49 |
|
|
2019
Q4 | $5.8M | Buy |
53,831
+5,331
| +11% | +$575K | 0.34% | 64 |
|
|
2019
Q3 | $5.28M | Buy |
48,500
+3,563
| +8% | +$388K | 0.33% | 67 |
|
|
2019
Q2 | $4.83M | Buy |
44,937
+11,154
| +33% | +$1.2M | 0.31% | 74 |
|
|
2019
Q1 | $3.57M | Buy |
33,783
+10,957
| +48% | +$1.16M | 0.23% | 95 |
|
|
2018
Q4 | $2.35M | Sell |
22,826
-916
| -4% | -$94.1K | 0.16% | 100 |
|
|
2018
Q3 | $2.43M | Buy |
+23,742
| New | +$2.43M | 0.15% | 114 |
|