Credit Suisse’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 | – | Sell |
-2,711
| Closed | -$258K | – | 4033 |
|
|
2022
Q2 | $258K | Sell |
2,711
-3,988
| -60% | -$380K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $682K | Buy |
+6,699
| New | +$682K | ﹤0.01% | 2778 |
|
|
2016
Q1 | – | Sell |
-5,124
| Closed | -$534K | – | 3668 |
|
|
2015
Q4 | $534K | Sell |
5,124
-7,199
| -58% | -$750K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $1.3M | Buy |
12,323
+12
| +0.1% | +$1.27K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $1.32M | Sell |
12,311
-11,421
| -48% | -$1.22M | ﹤0.01% | 2682 |
|
|
2015
Q1 | $2.61M | Sell |
23,732
-2,447
| -9% | -$270K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $2.81M | Sell |
26,179
-57,038
| -69% | -$6.12M | ﹤0.01% | 1962 |
|
|
2014
Q3 | $9.04M | Buy |
83,217
+3,806
| +5% | +$413K | 0.01% | 1175 |
|
|
2014
Q2 | $8.66M | Sell |
79,411
-6,295
| -7% | -$686K | 0.01% | 1286 |
|
|
2014
Q1 | $9.14M | Buy |
85,706
+3,228
| +4% | +$344K | 0.01% | 1142 |
|
|
2013
Q4 | $8.64M | Sell |
82,478
-28,543
| -26% | -$2.99M | 0.01% | 1176 |
|
|
2013
Q3 | $11.8M | Sell |
111,021
-212
| -0.2% | -$22.4K | 0.01% | 869 |
|
|
2013
Q2 | $11.7M | Buy |
+111,233
| New | +$11.7M | 0.01% | 883 |
|