AFG
Albion Financial Group’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 | $124K | Sell |
1,100
-900
| -45% | -$101K | 0.01% | 204 |
|
|
2020
Q3 | $225K | Hold |
2,000
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $223K | Hold |
2,000
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $212K | Hold |
2,000
| – | – | 0.03% | 179 |
|
|
2019
Q4 | $216K | Hold |
2,000
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $218K | Buy |
+2,000
| New | +$218K | 0.03% | 187 |
|
|
2015
Q2 | – | Sell |
-4,665
| Closed | -$514K | – | 184 |
|
|
2015
Q1 | $514K | Buy |
4,665
+100
| +2% | +$11K | 0.09% | 110 |
|
|
2014
Q4 | $489K | Hold |
4,565
| – | – | 0.08% | 117 |
|
|
2014
Q3 | $496K | Sell |
4,565
-108
| -2% | -$11.7K | 0.09% | 113 |
|
|
2014
Q2 | $509K | Sell |
4,673
-780
| -14% | -$85K | 0.09% | 115 |
|
|
2014
Q1 | $582K | Sell |
5,453
-22
| -0.4% | -$2.35K | 0.11% | 101 |
|
|
2013
Q4 | $573K | Sell |
5,475
-1,760
| -24% | -$184K | 0.11% | 97 |
|
|
2013
Q3 | $766K | Sell |
7,235
-925
| -11% | -$97.9K | 0.16% | 77 |
|
|
2013
Q2 | $861K | Buy |
+8,160
| New | +$861K | 0.19% | 67 |
|