Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Hold |
120
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $13K | Hold |
120
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $13K | Hold |
120
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q4 | $13K | Hold |
120
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $13K | Hold |
120
| – | – | ﹤0.01% | 962 |
|
|
2020
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $12K | Sell |
120
-157
| -57% | -$15.7K | ﹤0.01% | 992 |
|
|
2019
Q3 | $30K | Buy |
+277
| New | +$30K | ﹤0.01% | 721 |
|
|
2016
Q4 | – | Sell |
-225
| Closed | -$24K | – | 1141 |
|
|
2016
Q3 | $24K | Buy |
+225
| New | +$24K | ﹤0.01% | 606 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$3K | – | 912 |
|
|
2014
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 710 |
|
|
2013
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 662 |
|
|
2013
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 648 |
|