Covington 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 | $300K | Hold |
3,344
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $319K | Sell |
3,344
-325
| -9% | -$31K | 0.01% | 310 |
|
|
2022
Q1 | $373K | Hold |
3,669
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $401K | Hold |
3,669
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $406K | Hold |
3,669
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $407K | Hold |
3,669
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $401K | Hold |
3,669
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $415K | Hold |
3,669
| – | – | 0.02% | 266 |
|
|
2020
Q3 | $412K | Buy |
3,669
+3,109
| +555% | +$349K | 0.02% | 259 |
|
|
2020
Q2 | $62K | Sell |
560
-50
| -8% | -$5.54K | ﹤0.01% | 417 |
|
|
2020
Q1 | $65K | Hold |
610
| – | – | ﹤0.01% | 388 |
|
|
2019
Q4 | $66K | Hold |
610
| – | – | ﹤0.01% | 427 |
|
|
2019
Q3 | $66K | Hold |
610
| – | – | ﹤0.01% | 404 |
|
|
2019
Q2 | $66K | Sell |
610
-100
| -14% | -$10.8K | ﹤0.01% | 394 |
|
|
2019
Q1 | $75K | Hold |
710
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $73K | Sell |
710
-325
| -31% | -$33.4K | 0.01% | 370 |
|
|
2018
Q3 | $106K | Sell |
1,035
-25
| -2% | -$2.56K | 0.01% | 324 |
|
|
2018
Q2 | $109K | Hold |
1,060
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $110K | Sell |
1,060
-400
| -27% | -$41.5K | 0.01% | 328 |
|
|
2017
Q4 | $155K | Hold |
1,460
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $156K | Buy |
+1,460
| New | +$156K | 0.01% | 308 |
|