Bouchey Financial Group’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
Q2 | – | Sell |
-123,907
| Closed | -$13.1M | – | 72 |
|
|
2019
Q1 | $13.1M | Buy |
123,907
+11,740
| +10% | +$1.24M | 3.27% | 10 |
|
|
2018
Q4 | $11.5M | Buy |
112,167
+4,507
| +4% | +$463K | 3.28% | 8 |
|
|
2018
Q3 | $11M | Sell |
107,660
-14,179
| -12% | -$1.45M | 2.7% | 13 |
|
|
2018
Q2 | $12.6M | Buy |
121,839
+5,491
| +5% | +$566K | 3.4% | 9 |
|
|
2018
Q1 | $12.1M | Sell |
116,348
-17,974
| -13% | -$1.87M | 3.48% | 9 |
|
|
2017
Q4 | $14.2M | Buy |
134,322
+13,892
| +12% | +$1.47M | 4.12% | 6 |
|
|
2017
Q3 | $12.9M | Buy |
120,430
+2,024
| +2% | +$216K | 4.02% | 7 |
|
|
2017
Q2 | $12.6M | Buy |
118,406
+7,346
| +7% | +$779K | 4.02% | 6 |
|
|
2017
Q1 | $11.7M | Buy |
111,060
+42,503
| +62% | +$4.48M | 4.06% | 6 |
|
|
2016
Q4 | $7.14M | Sell |
68,557
-8,221
| -11% | -$856K | 2.96% | 14 |
|
|
2016
Q3 | $8.29M | Buy |
76,778
+42,446
| +124% | +$4.58M | 3.24% | 10 |
|
|
2016
Q2 | $3.69M | Buy |
34,332
+15,980
| +87% | +$1.72M | 1.49% | 22 |
|
|
2016
Q1 | $1.94M | Buy |
18,352
+7,882
| +75% | +$831K | 0.82% | 27 |
|
|
2015
Q4 | $1.09M | Buy |
+10,470
| New | +$1.09M | 0.47% | 34 |
|
|
2014
Q4 | – | Sell |
-47,499
| Closed | -$5.16M | – | 62 |
|
|
2014
Q3 | $5.16M | Buy |
47,499
+6,300
| +15% | +$684K | 2.61% | 14 |
|
|
2014
Q2 | $4.49M | Buy |
41,199
+6,925
| +20% | +$755K | 2.41% | 17 |
|
|
2014
Q1 | $3.66M | Buy |
34,274
+1,350
| +4% | +$144K | 2.22% | 17 |
|
|
2013
Q4 | $3.48M | Buy |
+32,924
| New | +$3.48M | 2.45% | 16 |
|