Alera Investment Advisors’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
Q3 | – | Sell |
-4,475
| Closed | -$410K | – | 162 |
|
|
2023
Q2 | $410K | Buy |
4,475
+273
| +6% | +$25K | 0.09% | 123 |
|
|
2023
Q1 | $390K | Buy |
4,202
+237
| +6% | +$22K | 0.09% | 128 |
|
|
2022
Q4 | $359K | Buy |
3,965
+162
| +4% | +$14.7K | 0.08% | 130 |
|
|
2022
Q3 | $341K | Buy |
3,803
+21
| +0.6% | +$1.88K | 0.1% | 132 |
|
|
2022
Q2 | $360K | Buy |
3,782
+1,065
| +39% | +$101K | 0.1% | 132 |
|
|
2022
Q1 | $277K | Sell |
2,717
-1,022
| -27% | -$104K | 0.06% | 153 |
|
|
2021
Q4 | $409K | Sell |
3,739
-1,816
| -33% | -$199K | 0.11% | 59 |
|
|
2021
Q3 | $614K | Buy |
5,555
+716
| +15% | +$79.1K | 0.18% | 45 |
|
|
2021
Q2 | $537K | Buy |
4,839
+604
| +14% | +$67K | 0.16% | 48 |
|
|
2021
Q1 | $464K | Buy |
4,235
+492
| +13% | +$53.9K | 0.15% | 51 |
|
|
2020
Q4 | $423K | Buy |
3,743
+161
| +4% | +$18.2K | 0.15% | 49 |
|
|
2020
Q3 | $403K | Buy |
3,582
+1,379
| +63% | +$155K | 0.16% | 47 |
|
|
2020
Q2 | $246K | Buy |
2,203
+406
| +23% | +$45.3K | 0.13% | 65 |
|
|
2020
Q1 | $207K | Buy |
+1,797
| New | +$207K | 0.13% | 61 |
|
|
2019
Q2 | – | Sell |
-911
| Closed | -$96K | – | 202 |
|
|
2019
Q1 | $96K | Buy |
911
+197
| +28% | +$20.8K | 0.05% | 111 |
|
|
2018
Q4 | $73K | Buy |
+714
| New | +$73K | 0.04% | 139 |
|