American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.84M | Buy |
42,837
+1,715
| +4% | +$154K | 0.16% | 126 |
|
|
2022
Q2 | $3.92M | Buy |
41,122
+844
| +2% | +$80.4K | 0.16% | 128 |
|
|
2022
Q1 | $4.1M | Buy |
40,278
+1,914
| +5% | +$195K | 0.14% | 147 |
|
|
2021
Q4 | $4.2M | Buy |
38,364
+1,480
| +4% | +$162K | 0.14% | 143 |
|
|
2021
Q3 | $4.08M | Buy |
36,884
+3,058
| +9% | +$338K | 0.15% | 126 |
|
|
2021
Q2 | $3.75M | Buy |
33,826
+456
| +1% | +$50.6K | 0.15% | 135 |
|
|
2021
Q1 | $3.65M | Buy |
33,370
+762
| +2% | +$83.4K | 0.16% | 119 |
|
|
2020
Q4 | $3.69M | Buy |
32,608
+2,600
| +9% | +$294K | 0.19% | 103 |
|
|
2020
Q3 | $3.37M | Sell |
30,008
-68
| -0.2% | -$7.65K | 0.19% | 104 |
|
|
2020
Q2 | $3.36M | Sell |
30,076
-36
| -0.1% | -$4.02K | 0.22% | 93 |
|
|
2020
Q1 | $3.2M | Sell |
30,112
-516
| -2% | -$54.8K | 0.27% | 81 |
|
|
2019
Q4 | $3.3M | Buy |
30,628
+1,104
| +4% | +$119K | 0.23% | 100 |
|
|
2019
Q3 | $3.22M | Buy |
29,524
+1,369
| +5% | +$149K | 0.26% | 82 |
|
|
2019
Q2 | $3.03M | Buy |
28,155
+464
| +2% | +$49.9K | 0.26% | 91 |
|
|
2019
Q1 | $2.92M | Sell |
27,691
-44
| -0.2% | -$4.64K | 0.28% | 86 |
|
|
2018
Q4 | $2.85M | Buy |
27,735
+2,270
| +9% | +$233K | 0.35% | 68 |
|
|
2018
Q3 | $2.61M | Buy |
25,465
+58
| +0.2% | +$5.94K | 0.3% | 72 |
|
|
2018
Q2 | $2.62M | Buy |
25,407
+198
| +0.8% | +$20.4K | 0.36% | 57 |
|
|
2018
Q1 | $2.63M | Buy |
25,209
+388
| +2% | +$40.4K | 0.39% | 52 |
|
|
2017
Q4 | $2.63M | Buy |
+24,821
| New | +$2.63M | 0.42% | 43 |
|