BHK Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,001
| Closed | -$1.09M | – | 66 |
|
2019
Q3 | $1.09M | Hold |
10,001
| – | – | 0.63% | 30 |
|
2019
Q2 | $1.08M | Buy |
10,001
+1,024
| +11% | +$110K | 0.61% | 31 |
|
2019
Q1 | $947K | Sell |
8,977
-81
| -0.9% | -$8.55K | 0.57% | 31 |
|
2018
Q4 | $931K | Buy |
9,058
+1,141
| +14% | +$117K | 0.7% | 24 |
|
2018
Q3 | $810K | Buy |
7,917
+3,185
| +67% | +$326K | 0.55% | 27 |
|
2018
Q2 | $488K | Buy |
+4,732
| New | +$488K | 0.34% | 34 |
|