3D/L 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 |
-154,687
| Closed | -$13.6M | – | 7 |
|
|
2023
Q3 | $13.6M | Sell |
154,687
-49,603
| -24% | -$4.36M | 4.42% | 10 |
|
|
2023
Q2 | $18.7M | Sell |
204,290
-44,926
| -18% | -$4.12M | 5.41% | 8 |
|
|
2023
Q1 | $23.1M | Buy |
249,216
+21,025
| +9% | +$1.95M | 6.13% | 6 |
|
|
2022
Q4 | $20.6M | Buy |
228,191
+20,516
| +10% | +$1.86M | 5.56% | 7 |
|
|
2022
Q3 | $18.6M | Sell |
207,675
-3,395
| -2% | -$305K | 5.53% | 7 |
|
|
2022
Q2 | $20.1M | Buy |
211,070
+1,847
| +0.9% | +$176K | 5.62% | 7 |
|
|
2022
Q1 | $21.3M | Buy |
209,223
+3,483
| +2% | +$355K | 5.25% | 8 |
|
|
2021
Q4 | $22.5M | Sell |
205,740
-1,513
| -0.7% | -$166K | 5.26% | 7 |
|
|
2021
Q3 | $22.9M | Sell |
207,253
-3,492
| -2% | -$386K | 5.5% | 6 |
|
|
2021
Q2 | $23.4M | Buy |
210,745
+16,994
| +9% | +$1.89M | 5.59% | 6 |
|
|
2021
Q1 | $21.2M | Buy |
193,751
+3,772
| +2% | +$413K | 5.37% | 9 |
|
|
2020
Q4 | $21K | Buy |
+189,979
| New | +$21K | 0.03% | 71 |
|