AMG National Trust Bank’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
Q2 | – | Sell |
-2,490
| Closed | -$231K | – | 437 |
|
|
2023
Q1 | $231K | Sell |
2,490
-50
| -2% | -$4.64K | 0.01% | 423 |
|
|
2022
Q4 | $230K | Sell |
2,540
-2,210
| -47% | -$200K | 0.01% | 417 |
|
|
2022
Q3 | $426K | Buy |
4,750
+295
| +7% | +$26.5K | 0.02% | 350 |
|
|
2022
Q2 | $434K | Sell |
4,455
-1,645
| -27% | -$160K | 0.02% | 342 |
|
|
2022
Q1 | $621K | Sell |
6,100
-295
| -5% | -$30K | 0.02% | 318 |
|
|
2021
Q4 | $700K | Buy |
6,395
+700
| +12% | +$76.6K | 0.02% | 319 |
|
|
2021
Q3 | $630K | Buy |
5,695
+255
| +5% | +$28.2K | 0.02% | 329 |
|
|
2021
Q2 | $604K | Hold |
5,440
| – | – | 0.02% | 332 |
|
|
2021
Q1 | $595K | Sell |
5,440
-145
| -3% | -$15.9K | 0.02% | 327 |
|
|
2020
Q4 | $632K | Sell |
5,585
-170
| -3% | -$19.2K | 0.02% | 317 |
|
|
2020
Q3 | $647K | Sell |
5,755
-900
| -14% | -$101K | 0.03% | 282 |
|
|
2020
Q2 | $743K | Buy |
+6,655
| New | +$743K | 0.03% | 265 |
|