Boenning & Scattergood’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 | $464K | Buy |
4,560
+295
| +7% | +$30K | 0.07% | 260 |
|
2022
Q3 | $383K | Sell |
4,265
-365
| -8% | -$32.8K | 0.08% | 260 |
|
2022
Q2 | $441K | Buy |
4,630
+70
| +2% | +$6.67K | 0.08% | 241 |
|
2022
Q1 | $464K | Buy |
4,560
+235
| +5% | +$23.9K | 0.07% | 260 |
|
2021
Q4 | $473K | Buy |
4,325
+1,610
| +59% | +$176K | 0.08% | 257 |
|
2021
Q3 | $300K | Buy |
+2,715
| New | +$300K | 0.05% | 303 |
|