Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16M | Buy |
147,940
+18,328
| +14% | +$1.98M | 0.11% | 168 |
|
|
2019
Q3 | $14.1M | Buy |
129,612
+24,995
| +24% | +$2.72M | 0.1% | 183 |
|
|
2019
Q2 | $11.2M | Buy |
104,617
+6,896
| +7% | +$741K | 0.09% | 202 |
|
|
2019
Q1 | $10.3M | Buy |
97,721
+2,445
| +3% | +$258K | 0.08% | 203 |
|
|
2018
Q4 | $9.79M | Buy |
95,276
+22,490
| +31% | +$2.31M | 0.1% | 180 |
|
|
2018
Q3 | $7.45M | Buy |
72,786
+6,787
| +10% | +$695K | 0.08% | 225 |
|
|
2018
Q2 | $6.8M | Sell |
65,999
-4,953
| -7% | -$510K | 0.09% | 195 |
|
|
2018
Q1 | $7.4M | Buy |
70,952
+5,484
| +8% | +$572K | 0.1% | 182 |
|
|
2017
Q4 | $6.94M | Buy |
65,468
+22,413
| +52% | +$2.38M | 0.09% | 198 |
|
|
2017
Q3 | $4.6M | Buy |
43,055
+4,678
| +12% | +$499K | 0.07% | 245 |
|
|
2017
Q2 | $4.07M | Sell |
38,377
-1,071
| -3% | -$114K | 0.07% | 268 |
|
|
2017
Q1 | $4.16M | Buy |
39,448
+5,749
| +17% | +$606K | 0.08% | 248 |
|
|
2016
Q4 | $3.51M | Sell |
33,699
-8,473
| -20% | -$882K | 0.08% | 260 |
|
|
2016
Q3 | $4.55M | Sell |
42,172
-927
| -2% | -$100K | 0.11% | 208 |
|
|
2016
Q2 | $4.63M | Buy |
+43,099
| New | +$4.63M | 0.12% | 191 |
|