BHB
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Bank Hapoalim BM’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bank Hapoalim BM’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Hold
0
– -$348K – 199
2021
Q4 		– Hold
0
– -$420K – 193
2021
Q3 		– Hold
0
– -$422K – 179
2021
Q2 		– Hold
0
– -$416K – 188
2021
Q1 		– Hold
0
– -$430K – 173
2020
Q4 		– Hold
0
– -$427 – 151
2020
Q3 		– Hold
0
– -$424K – 123
2020
Q2 		– Hold
0
– -$433K – 123
2020
Q1 		– Hold
0
– -$532K – 108
2019
Q4 		– Hold
0
– -$553K – 108
2019
Q3 		– Hold
0
– -$547K – 101
2019
Q2 		– Hold
0
– -$542K – 101
2019
Q1 		– Sell
-410
Closed -$578K – 98
2018
Q4 		$578K Hold
410
– – 0.19% 87
2018
Q3 		$652K Hold
410
– – 0.16% 101
2018
Q2 		$712K Hold
410
– – 0.19% 94
2018
Q1 		$1.41M Hold
410
– – 0.37% 63
2017
Q4 		$1.31K Sell
410
-2,920
-88% -$9.34K 0.29% 69
2017
Q3 		$1.92M Hold
3,330
– – 0.44% 50
2017
Q2 		$2.22M Hold
3,330
– – 0.53% 42
2017
Q1 		$2.5M Hold
3,330
– – 0.59% 43
2016
Q4 		$2.8M Hold
3,330
– – 0.75% 34
2016
Q3 		$3.41M Hold
3,330
– – 0.8% 32
2016
Q2 		$3.45M Sell
3,330
-1,950
-37% -$2.02M 0.8% 34
2016
Q1 		$3.68M Hold
5,280
– – 0.87% 30
2015
Q4 		$3.97M Sell
5,280
-3,950
-43% -$2.97M 0.9% 30
2015
Q3 		$4.19M Buy
9,230
+3,950
+75% +$1.79M 0.97% 32
2015
Q2 		$4.77M Buy
5,280
+3,827
+263% +$3.45M 0.93% 30
2015
Q1 		$4.26M Sell
1,453
-3,417
-70% -$10M 0.78% 35
2014
Q4 		$2.43M Sell
4,870
-4,550
-48% -$2.27M 0.52% 44
2014
Q3 		$2.07M Sell
9,420
-370
-4% -$81.2K 0.48% 46
2014
Q2 		$1.82M Sell
9,790
-370
-4% -$68.7K 0.45% 43
2014
Q1 		$1.78M Sell
10,160
-670
-6% -$118K 0.49% 39
2013
Q4 		$1.64M Buy
+10,830
New +$1.64M 0.5% 44