Acropolis Investment 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
Q1 | – | Sell |
-1,378
| Closed | -$125K | – | 253 |
|
2022
Q4 | $125K | Hold |
1,378
| – | – | 0.01% | 227 |
|
2022
Q3 | $124K | Sell |
1,378
-91
| -6% | -$8.19K | 0.01% | 219 |
|
2022
Q2 | $140K | Hold |
1,469
| – | – | 0.01% | 212 |
|
2022
Q1 | $150K | Hold |
1,469
| – | – | 0.01% | 209 |
|
2021
Q4 | $161K | Buy |
1,469
+91
| +7% | +$9.97K | 0.01% | 207 |
|
2021
Q3 | $150K | Sell |
1,378
-125
| -8% | -$13.6K | 0.02% | 197 |
|
2021
Q2 | $167K | Sell |
1,503
-421
| -22% | -$46.8K | 0.02% | 197 |
|
2021
Q1 | $211K | Buy |
1,924
+3
| +0.2% | +$329 | 0.02% | 171 |
|
2020
Q4 | $217K | Buy |
1,921
+2
| +0.1% | +$226 | 0.02% | 160 |
|
2020
Q3 | $216K | Buy |
+1,919
| New | +$216K | 0.03% | 152 |
|