Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,811
| Closed | -$205K | – | 421 |
|
|
2020
Q4 | $205K | Buy |
1,811
+6
| +0.3% | +$679 | 0.03% | 378 |
|
|
2020
Q3 | $202K | Sell |
1,805
-108
| -6% | -$12.1K | 0.03% | 358 |
|
|
2020
Q2 | $213K | Buy |
+1,913
| New | +$213K | 0.04% | 340 |
|
|
2020
Q1 | – | Sell |
-2,907
| Closed | -$313K | – | 350 |
|
|
2019
Q4 | $313K | Buy |
+2,907
| New | +$313K | 0.05% | 287 |
|