Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,700
| Closed | -$411K | – | 886 |
|
|
2021
Q2 | $411K | Buy |
3,700
+187
| +5% | +$20.8K | 0.03% | 485 |
|
|
2021
Q1 | $385K | Sell |
3,513
-9,931
| -74% | -$1.09M | 0.04% | 439 |
|
|
2020
Q4 | $1.52M | Buy |
13,444
+693
| +5% | +$78.4K | 0.16% | 160 |
|
|
2020
Q3 | $1.43M | Sell |
12,751
-8,109
| -39% | -$912K | 0.2% | 123 |
|
|
2020
Q2 | $2.33M | Buy |
20,860
+17,411
| +505% | +$1.94M | 0.34% | 67 |
|
|
2020
Q1 | $366K | Sell |
3,449
-82
| -2% | -$8.7K | 0.07% | 250 |
|
|
2019
Q4 | $381K | Buy |
3,531
+90
| +3% | +$9.71K | 0.05% | 349 |
|
|
2019
Q3 | $375K | Sell |
3,441
-982
| -22% | -$107K | 0.06% | 315 |
|
|
2019
Q2 | $475K | Buy |
4,423
+3,906
| +756% | +$419K | 0.07% | 276 |
|
|
2019
Q1 | $4.9K | Sell |
517
-3
| -0.6% | -$28 | 0.03% | 351 |
|
|
2018
Q4 | $5 | Buy |
520
+513
| +7,329% | +$5 | 0.04% | 276 |
|
|
2018
Q3 | $670 | Sell |
7
-8,253
| -100% | -$790K | 0.12% | 193 |
|
|
2018
Q2 | $851K | Sell |
8,260
-593
| -7% | -$61.1K | 0.12% | 191 |
|
|
2018
Q1 | $923K | Buy |
+8,853
| New | +$923K | 0.22% | 121 |
|