Cairn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,450
| Closed | -$233K | – | 73 |
|
|
2022
Q2 | $233K | Hold |
2,450
| – | – | 0.18% | 72 |
|
|
2022
Q1 | $249K | Sell |
2,450
-25
| -1% | -$2.54K | 0.16% | 69 |
|
|
2021
Q4 | $271K | Buy |
2,475
+200
| +9% | +$21.9K | 0.19% | 63 |
|
|
2021
Q3 | $251K | Sell |
2,275
-625
| -22% | -$69K | 0.19% | 66 |
|
|
2021
Q2 | $321K | Buy |
2,900
+945
| +48% | +$105K | 0.24% | 62 |
|
|
2021
Q1 | $214K | Buy |
+1,955
| New | +$214K | 0.18% | 70 |
|