Anfield 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
Q1 | – | Sell |
-11,910
| Closed | -$1.3M | – | 101 |
|
|
2021
Q4 | $1.3M | Sell |
11,910
-33
| -0.3% | -$3.61K | 0.45% | 39 |
|
|
2021
Q3 | $1.31M | Sell |
11,943
-379
| -3% | -$41.6K | 0.41% | 47 |
|
|
2021
Q2 | $1.37M | Buy |
12,322
+2,341
| +23% | +$260K | 0.52% | 35 |
|
|
2021
Q1 | $1.09M | Buy |
9,981
+3,639
| +57% | +$399K | 0.44% | 51 |
|
|
2020
Q4 | $717K | Hold |
6,342
| – | – | 0.31% | 56 |
|
|
2020
Q3 | $713K | Hold |
6,342
| – | – | 0.41% | 43 |
|
|
2020
Q2 | $717K | Hold |
6,342
| – | – | 0.28% | 48 |
|
|
2020
Q1 | $673K | Buy |
+6,342
| New | +$673K | 0.39% | 48 |
|