Colony Group’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 |
-2,297
| Closed | -$234K | – | 820 |
|
|
2022
Q1 | $234K | Sell |
2,297
-173
| -7% | -$17.6K | ﹤0.01% | 774 |
|
|
2021
Q4 | $270K | Sell |
2,470
-63
| -2% | -$6.89K | ﹤0.01% | 718 |
|
|
2021
Q3 | $280K | Sell |
2,533
-7
| -0.3% | -$774 | 0.01% | 703 |
|
|
2021
Q2 | $282K | Sell |
2,540
-320
| -11% | -$35.5K | 0.01% | 657 |
|
|
2021
Q1 | $313K | Sell |
2,860
-2,431
| -46% | -$266K | 0.01% | 633 |
|
|
2020
Q4 | $598K | Sell |
5,291
-64
| -1% | -$7.23K | 0.01% | 467 |
|
|
2020
Q3 | $602K | Sell |
5,355
-2
| -0% | -$225 | 0.02% | 445 |
|
|
2020
Q2 | $598K | Sell |
5,357
-10
| -0.2% | -$1.12K | 0.02% | 425 |
|
|
2020
Q1 | $570K | Sell |
5,367
-351
| -6% | -$37.3K | 0.02% | 429 |
|
|
2019
Q4 | $616K | Hold |
5,718
| – | – | 0.02% | 487 |
|
|
2019
Q3 | $623K | Sell |
5,718
-101
| -2% | -$11K | 0.02% | 448 |
|
|
2019
Q2 | $625K | Sell |
5,819
-321
| -5% | -$34.5K | 0.02% | 467 |
|
|
2019
Q1 | $648K | Buy |
+6,140
| New | +$648K | 0.03% | 348 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2014
Q3 | – | Sell |
-420
| Closed | -$46K | – | 810 |
|
|
2014
Q2 | $46K | Hold |
420
| – | – | 0.01% | 346 |
|
|
2014
Q1 | $45K | Buy |
420
+41
| +11% | +$4.39K | 0.01% | 345 |
|
|
2013
Q4 | $40K | Buy |
+379
| New | +$40K | 0.01% | 346 |
|