Charter Oak Capital Management’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 |
-562
| Closed | -$54K | – | 259 |
|
|
2022
Q2 | $54K | Hold |
562
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $57K | Hold |
562
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $61K | Hold |
562
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $62K | Hold |
562
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $62K | Hold |
562
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $62K | Sell |
562
-300
| -35% | -$33.1K | 0.01% | 294 |
|
|
2020
Q4 | $98K | Buy |
+862
| New | +$98K | 0.01% | 228 |
|