Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,911
| Closed | -$840K | – | 28 |
|
|
2020
Q1 | $840K | Hold |
7,911
| – | – | 0.15% | 122 |
|
|
2019
Q4 | $853K | Buy |
7,911
+455
| +6% | +$49.1K | 0.12% | 143 |
|
|
2019
Q3 | $811K | Sell |
7,456
-2,049
| -22% | -$223K | 0.12% | 148 |
|
|
2019
Q2 | $1.02M | Buy |
9,505
+635
| +7% | +$68.3K | 0.15% | 134 |
|
|
2019
Q1 | $936K | Buy |
8,870
+250
| +3% | +$26.4K | 0.14% | 140 |
|
|
2018
Q4 | $884K | Sell |
8,620
-1,760
| -17% | -$180K | 0.15% | 137 |
|
|
2018
Q3 | $1.06M | Hold |
10,380
| – | – | 0.15% | 140 |
|
|
2018
Q2 | $1.07M | Sell |
10,380
-3,450
| -25% | -$356K | 0.16% | 137 |
|
|
2018
Q1 | $1.42M | Sell |
13,830
-720
| -5% | -$74.1K | 0.21% | 114 |
|
|
2017
Q4 | $1.54M | Buy |
14,550
+1,040
| +8% | +$110K | 0.23% | 107 |
|
|
2017
Q3 | $1.44M | Buy |
13,510
+1,555
| +13% | +$166K | 0.23% | 105 |
|
|
2017
Q2 | $1.27M | Buy |
11,955
+465
| +4% | +$49.3K | 0.16% | 119 |
|
|
2017
Q1 | $1.21M | Sell |
11,490
-1,375
| -11% | -$145K | 0.19% | 126 |
|
|
2016
Q4 | $1.34M | Buy |
12,865
+100
| +0.8% | +$10.4K | 0.22% | 113 |
|
|
2016
Q3 | $1.38M | Buy |
12,765
+951
| +8% | +$103K | 0.24% | 105 |
|
|
2016
Q2 | $1.27M | Buy |
11,814
+3,524
| +43% | +$378K | 0.22% | 115 |
|
|
2016
Q1 | $874K | Sell |
8,290
-18,078
| -69% | -$1.91M | 0.35% | 77 |
|
|
2015
Q4 | $2.75M | Buy |
26,368
+13,404
| +103% | +$1.4M | 0.3% | 93 |
|
|
2015
Q3 | $1.37M | Sell |
12,964
-1,025
| -7% | -$108K | 0.29% | 102 |
|
|
2015
Q2 | $1.5M | Sell |
13,989
-260
| -2% | -$27.8K | 0.29% | 100 |
|
|
2015
Q1 | $1.57M | Sell |
14,249
-1,000
| -7% | -$110K | 0.3% | 96 |
|
|
2014
Q4 | $1.64M | Sell |
15,249
-1,100
| -7% | -$118K | 0.32% | 88 |
|
|
2014
Q3 | $1.78M | Sell |
16,349
-1,500
| -8% | -$163K | 0.35% | 82 |
|
|
2014
Q2 | $1.95M | Sell |
17,849
-1,550
| -8% | -$169K | 0.34% | 85 |
|
|
2014
Q1 | $2.07M | Sell |
19,399
-3,250
| -14% | -$347K | 0.38% | 78 |
|
|
2013
Q4 | $2.37M | Sell |
22,649
-12,800
| -36% | -$1.34M | 0.45% | 68 |
|
|
2013
Q3 | $3.75M | Sell |
35,449
-700
| -2% | -$74.1K | 0.78% | 45 |
|
|
2013
Q2 | $3.81M | Buy |
+36,149
| New | +$3.81M | 0.83% | 43 |
|