Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $739K | Buy |
6,688
+2,592
| +63% | +$286K | 0.03% | 327 |
|
|
2021
Q2 | $4.65M | Sell |
4,096
-71,408
| -95% | -$81.1M | 0.22% | 71 |
|
|
2021
Q1 | $8.26M | Buy |
75,504
+71,199
| +1,654% | +$7.79M | 0.71% | 28 |
|
|
2020
Q4 | $487K | Buy |
4,305
+290
| +7% | +$32.8K | 0.09% | 221 |
|
|
2020
Q3 | $448K | Hold |
4,015
| – | – | 0.14% | 177 |
|
|
2020
Q2 | $448K | Buy |
4,015
+1,980
| +97% | +$221K | 0.13% | 181 |
|
|
2020
Q1 | $216K | Sell |
2,035
-100
| -5% | -$10.6K | 0.03% | 330 |
|
|
2019
Q4 | $230K | Buy |
2,135
+190
| +10% | +$20.5K | 0.05% | 307 |
|
|
2019
Q3 | $212K | Sell |
1,945
-50
| -3% | -$5.45K | 0.04% | 314 |
|
|
2019
Q2 | $214K | Buy |
+1,995
| New | +$214K | 0.1% | 200 |
|
|
2019
Q1 | – | Sell |
-5,271
| Closed | -$542K | – | 1080 |
|
|
2018
Q4 | $542K | Buy |
+5,271
| New | +$542K | 0.12% | 155 |
|