Capital Asset Advisory Services’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 |
-5
| Closed | – | – | 471 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $1K | Sell |
5
-300
| -98% | -$60K | ﹤0.01% | 581 |
|
|
2021
Q3 | $34K | Hold |
305
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $34K | Sell |
305
-18
| -6% | -$2.01K | ﹤0.01% | 550 |
|
|
2021
Q1 | $35K | Hold |
323
| – | – | 0.01% | 525 |
|
|
2020
Q4 | $37K | Buy |
323
+92
| +40% | +$10.5K | 0.01% | 686 |
|
|
2020
Q3 | $26K | Hold |
231
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $26K | Hold |
231
| – | – | 0.01% | 435 |
|
|
2020
Q1 | $25K | Hold |
231
| – | – | 0.01% | 390 |
|
|
2019
Q4 | $25K | Buy |
+231
| New | +$25K | 0.01% | 467 |
|