WEC
Winslow Evans & Crocker’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $623K | Buy |
5,507
+4,859
| +750% | +$550K | 0.12% | 179 |
|
|
2020
Q3 | $73K | Buy |
648
+85
| +15% | +$9.58K | 0.02% | 402 |
|
|
2020
Q2 | $63K | Sell |
563
-1
| -0.2% | -$112 | 0.02% | 428 |
|
|
2020
Q1 | $60K | Buy |
564
+60
| +12% | +$6.38K | 0.02% | 403 |
|
|
2019
Q4 | $56K | Sell |
504
-150
| -23% | -$16.7K | 0.01% | 481 |
|
|
2019
Q3 | $72K | Buy |
654
+350
| +115% | +$38.5K | 0.02% | 447 |
|
|
2019
Q2 | $34K | Sell |
304
-4
| -1% | -$447 | 0.01% | 583 |
|
|
2019
Q1 | $34K | Hold |
308
| – | – | 0.01% | 567 |
|
|
2018
Q4 | $32K | Buy |
308
+22
| +8% | +$2.29K | 0.01% | 534 |
|
|
2018
Q3 | $30K | Hold |
286
| – | – | 0.01% | 578 |
|
|
2018
Q2 | $30K | Buy |
286
+36
| +14% | +$3.78K | 0.01% | 595 |
|
|
2018
Q1 | $26K | Sell |
250
-2
| -0.8% | -$208 | 0.01% | 602 |
|
|
2017
Q4 | $26.6K | Buy |
+252
| New | +$26.6K | 0.01% | 606 |
|
|
2016
Q3 | – | Sell |
-208
| Closed | -$22.2K | – | 1296 |
|
|
2016
Q2 | $22.2K | Sell |
208
-63
| -23% | -$6.73K | 0.01% | 680 |
|
|
2016
Q1 | $28.6K | Buy |
271
+207
| +323% | +$21.8K | 0.01% | 621 |
|
|
2015
Q4 | $6.67K | Hold |
64
| – | – | ﹤0.01% | 992 |
|
|
2015
Q3 | $6.75K | Hold |
64
| – | – | ﹤0.01% | 968 |
|
|
2015
Q2 | $6.85K | Buy |
+64
| New | +$6.85K | ﹤0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-126
| Closed | -$13.6K | – | 1311 |
|
|
2014
Q3 | $13.6K | Buy |
126
+1
| +0.8% | +$108 | ﹤0.01% | 825 |
|
|
2014
Q2 | $13.6K | Buy |
+125
| New | +$13.6K | ﹤0.01% | 769 |
|