Capital One Financial’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
Q1 | $357K | Sell |
3,510
-12,274
| -78% | -$1.25M | 0.25% | 64 |
|
|
2021
Q4 | $1.73M | Buy |
15,784
+706
| +5% | +$77.2K | 0.21% | 58 |
|
|
2021
Q3 | $1.67M | Sell |
15,078
-536
| -3% | -$59.3K | 0.21% | 53 |
|
|
2021
Q2 | $1.73M | Sell |
15,614
-300
| -2% | -$33.3K | 0.21% | 51 |
|
|
2021
Q1 | $1.74M | Buy |
15,914
+5,645
| +55% | +$618K | 0.23% | 49 |
|
|
2020
Q4 | $1.16M | Sell |
10,269
-403
| -4% | -$45.6K | 0.15% | 64 |
|
|
2020
Q3 | $1.2M | Sell |
10,672
-4,768
| -31% | -$536K | 0.15% | 75 |
|
|
2020
Q2 | $1.72M | Sell |
15,440
-1,848
| -11% | -$206K | 0.23% | 68 |
|
|
2020
Q1 | $1.84M | Buy |
+17,288
| New | +$1.84M | 0.3% | 68 |
|