Delta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,658
| Closed | -$710K | – | 190 |
|
|
2023
Q1 | $710K | Sell |
7,658
-13
| -0.2% | -$1.21K | 0.2% | 67 |
|
|
2022
Q4 | $694K | Buy |
7,671
+71
| +0.9% | +$6.42K | 0.22% | 70 |
|
|
2022
Q3 | $682K | Buy |
+7,600
| New | +$682K | 0.29% | 62 |
|
|
2022
Q1 | – | Sell |
-8,571
| Closed | -$938K | – | 150 |
|
|
2021
Q4 | $938K | Sell |
8,571
-275
| -3% | -$30.1K | 0.27% | 71 |
|
|
2021
Q3 | $978K | Buy |
8,846
+643
| +8% | +$71.1K | 0.31% | 72 |
|
|
2021
Q2 | $910K | Sell |
8,203
-19,996
| -71% | -$2.22M | 0.27% | 73 |
|
|
2021
Q1 | $3.09M | Buy |
28,199
+24,095
| +587% | +$2.64M | 0.98% | 34 |
|
|
2020
Q4 | $464K | Buy |
+4,104
| New | +$464K | 0.15% | 108 |
|