Arden Trust’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 | – | Sell |
-3,426
| Closed | -$380K | – | 292 |
|
|
2021
Q2 | $380K | Sell |
3,426
-2,552
| -43% | -$283K | 0.06% | 227 |
|
|
2021
Q1 | $654K | Sell |
5,978
-1,881
| -24% | -$206K | 0.11% | 185 |
|
|
2020
Q4 | $889K | Sell |
7,859
-383
| -5% | -$43.3K | 0.15% | 145 |
|
|
2020
Q3 | $927K | Buy |
8,242
+374
| +5% | +$42.1K | 0.17% | 123 |
|
|
2020
Q2 | $878K | Sell |
7,868
-2,808
| -26% | -$313K | 0.16% | 122 |
|
|
2020
Q1 | $1.13M | Sell |
10,676
-808
| -7% | -$85.8K | 0.23% | 91 |
|
|
2019
Q4 | $1.24M | Sell |
11,484
-3,530
| -24% | -$381K | 0.19% | 109 |
|
|
2019
Q3 | $1.64M | Sell |
15,014
-1,171
| -7% | -$128K | 0.27% | 81 |
|
|
2019
Q2 | $1.74M | Buy |
16,185
+465
| +3% | +$50K | 0.29% | 75 |
|
|
2019
Q1 | $1.66M | Sell |
15,720
-586
| -4% | -$61.8K | 0.27% | 77 |
|
|
2018
Q4 | $1.68M | Sell |
16,306
-1,467
| -8% | -$151K | 0.3% | 70 |
|
|
2018
Q3 | $1.82M | Hold |
17,773
| – | – | 0.28% | 73 |
|
|
2018
Q2 | $1.83M | Sell |
17,773
-147
| -0.8% | -$15.1K | 0.29% | 70 |
|
|
2018
Q1 | $1.87M | Buy |
17,920
+161
| +0.9% | +$16.8K | 0.29% | 72 |
|
|
2017
Q4 | $1.88M | Buy |
17,759
+1,288
| +8% | +$137K | 0.29% | 67 |
|
|
2017
Q3 | $1.76M | Buy |
16,471
+828
| +5% | +$88.4K | 0.27% | 78 |
|
|
2017
Q2 | $1.66M | Sell |
15,643
-248
| -2% | -$26.3K | 0.25% | 81 |
|
|
2017
Q1 | $1.67M | Sell |
15,891
-184
| -1% | -$19.4K | 0.26% | 80 |
|
|
2016
Q4 | $1.67M | Buy |
16,075
+649
| +4% | +$67.6K | 0.25% | 84 |
|
|
2016
Q3 | $1.67M | Buy |
+15,426
| New | +$1.67M | 0.26% | 82 |
|
|
2015
Q1 | – | Sell |
-9,859
| Closed | -$1.06M | – | 427 |
|
|
2014
Q4 | $1.06M | Sell |
9,859
-46
| -0.5% | -$4.93K | 0.15% | 138 |
|
|
2014
Q3 | $1.08M | Sell |
9,905
-24
| -0.2% | -$2.61K | 0.15% | 138 |
|
|
2014
Q2 | $1.08M | Buy |
9,929
+595
| +6% | +$64.8K | 0.15% | 133 |
|
|
2014
Q1 | $996K | Buy |
9,334
+865
| +10% | +$92.3K | 0.12% | 146 |
|
|
2013
Q4 | $887K | Buy |
8,469
+293
| +4% | +$30.7K | 0.11% | 162 |
|
|
2013
Q3 | $866K | Buy |
8,176
+5,346
| +189% | +$566K | 0.11% | 155 |
|
|
2013
Q2 | $299K | Buy |
+2,830
| New | +$299K | 0.04% | 261 |
|