Covington Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $300K | Hold |
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|
2022
Q2 | $319K | Sell |
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|
2022
Q1 | $373K | Hold |
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|
2021
Q4 | $401K | Hold |
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|
2021
Q3 | $406K | Hold |
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|
2021
Q2 | $407K | Hold |
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|
2021
Q1 | $401K | Hold |
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|
2020
Q4 | $415K | Hold |
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|
2020
Q3 | $412K | Buy |
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|
2020
Q2 | $62K | Sell |
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|
2020
Q1 | $65K | Hold |
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|
2019
Q4 | $66K | Hold |
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|
2019
Q3 | $66K | Hold |
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|
2019
Q2 | $66K | Sell |
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|
2019
Q1 | $75K | Hold |
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|
2018
Q4 | $73K | Sell |
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|
2018
Q3 | $106K | Sell |
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|
2018
Q2 | $109K | Hold |
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|
2018
Q1 | $110K | Sell |
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|
2017
Q4 | $155K | Hold |
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|
2017
Q3 | $156K | Buy |
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