Bay Harbor Wealth 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
Q4 | – | Sell |
-1
| Closed | – | – | 189 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 190 |
|
|
2022
Q1 | $0 | Sell |
1
-30
| -97% | – | ﹤0.01% | 194 |
|
|
2021
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 140 |
|
|
2021
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 169 |
|
|
2021
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 187 |
|
|
2021
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 186 |
|
|
2020
Q4 | $4K | Sell |
31
-2
| -6% | -$258 | ﹤0.01% | 292 |
|
|
2020
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 269 |
|
|
2020
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 253 |
|
|
2020
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 257 |
|
|
2019
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 271 |
|
|
2019
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 273 |
|
|
2019
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 302 |
|