Cedar Brook Financial Partners’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
Q2 | – | Sell |
-1,979
| Closed | -$201K | – | 349 |
|
|
2022
Q1 | $201K | Sell |
1,979
-413
| -17% | -$41.9K | 0.05% | 365 |
|
|
2021
Q4 | $262K | Buy |
2,392
+140
| +6% | +$15.3K | 0.07% | 307 |
|
|
2021
Q3 | $249K | Sell |
2,252
-625
| -22% | -$69.1K | 0.07% | 281 |
|
|
2021
Q2 | $319K | Buy |
2,877
+24
| +0.8% | +$2.66K | 0.09% | 253 |
|
|
2021
Q1 | $312K | Sell |
2,853
-207
| -7% | -$22.6K | 0.11% | 214 |
|
|
2020
Q4 | $346K | Buy |
3,060
+97
| +3% | +$11K | 0.12% | 190 |
|
|
2020
Q3 | $333K | Buy |
2,963
+228
| +8% | +$25.6K | 0.13% | 183 |
|
|
2020
Q2 | $305K | Buy |
2,735
+22
| +0.8% | +$2.45K | 0.14% | 186 |
|
|
2020
Q1 | $288K | Buy |
2,713
+36
| +1% | +$3.82K | 0.16% | 173 |
|
|
2019
Q4 | $289K | Buy |
2,677
+132
| +5% | +$14.3K | 0.12% | 209 |
|
|
2019
Q3 | $277K | Buy |
2,545
+20
| +0.8% | +$2.18K | 0.12% | 217 |
|
|
2019
Q2 | $271K | Buy |
2,525
+12
| +0.5% | +$1.29K | 0.13% | 222 |
|
|
2019
Q1 | $265K | Buy |
2,513
+459
| +22% | +$48.4K | 0.13% | 217 |
|
|
2018
Q4 | $211K | Buy |
+2,054
| New | +$211K | 0.13% | 219 |
|