Cresset Asset 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 | – | Sell |
-2,771
| Closed | -$264K | – | 891 |
|
|
2022
Q2 | $264K | Hold |
2,771
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $282K | Sell |
2,771
-882
| -24% | -$89.8K | ﹤0.01% | 798 |
|
|
2021
Q4 | $400K | Buy |
+3,653
| New | +$400K | ﹤0.01% | 770 |
|
|
2021
Q1 | – | Sell |
-2,035
| Closed | -$230K | – | 937 |
|
|
2020
Q4 | $230K | Buy |
+2,035
| New | +$230K | ﹤0.01% | 659 |
|