Colorado 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,810
| Closed | -$195K | – | 77 |
|
|
2019
Q4 | $195K | Sell |
1,810
-26
| -1% | -$2.8K | 0.14% | 82 |
|
|
2019
Q3 | $200K | Sell |
1,836
-965
| -34% | -$105K | 0.15% | 78 |
|
|
2019
Q2 | $301K | Sell |
2,801
-333
| -11% | -$35.8K | 0.22% | 63 |
|
|
2019
Q1 | $330K | Sell |
3,134
-129
| -4% | -$13.6K | 0.25% | 58 |
|
|
2018
Q4 | $335K | Sell |
3,263
-682
| -17% | -$70K | 0.28% | 56 |
|
|
2018
Q3 | $403K | Hold |
3,945
| – | – | 0.29% | 56 |
|
|
2018
Q2 | $406K | Sell |
3,945
-218
| -5% | -$22.4K | 0.28% | 58 |
|
|
2018
Q1 | $434K | Buy |
+4,163
| New | +$434K | 0.29% | 57 |
|