CPWM LLC’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 |
-9,125
| Closed | -$929K | – | 377 |
|
|
2022
Q1 | $929K | Hold |
9,125
| – | – | 0.07% | 150 |
|
|
2021
Q4 | $1.01M | Hold |
9,125
| – | – | 0.08% | 147 |
|
|
2021
Q3 | $1.01M | Hold |
9,125
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $1.01M | Hold |
9,125
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $999K | Buy |
+9,125
| New | +$999K | 0.09% | 143 |
|