AlphaStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,544
| Closed | -$242K | – | 312 |
|
|
2022
Q2 | $242K | Sell |
2,544
-562
| -18% | -$53.5K | 0.02% | 298 |
|
|
2022
Q1 | $316K | Sell |
3,106
-20,375
| -87% | -$2.07M | 0.03% | 299 |
|
|
2021
Q4 | $2.53M | Sell |
23,481
-553
| -2% | -$59.6K | 0.2% | 98 |
|
|
2021
Q3 | $2.63M | Sell |
24,034
-762
| -3% | -$83.5K | 0.18% | 104 |
|
|
2021
Q2 | $2.75M | Sell |
24,796
-3,074
| -11% | -$341K | 0.35% | 68 |
|
|
2021
Q1 | $3.05M | Buy |
27,870
+590
| +2% | +$64.6K | 0.47% | 52 |
|
|
2020
Q4 | $3.07M | Buy |
27,280
+6,426
| +31% | +$722K | 0.52% | 49 |
|
|
2020
Q3 | $2.34M | Sell |
20,854
-28,807
| -58% | -$3.23M | 0.47% | 54 |
|
|
2020
Q2 | $5.57M | Buy |
49,661
+568
| +1% | +$63.7K | 1.19% | 15 |
|
|
2020
Q1 | $5.35M | Buy |
49,093
+14,888
| +44% | +$1.62M | 1.26% | 9 |
|
|
2019
Q4 | $3.69M | Buy |
34,205
+1,553
| +5% | +$167K | 0.8% | 25 |
|
|
2019
Q3 | $3.56M | Buy |
+32,652
| New | +$3.56M | 0.85% | 21 |
|