Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,628
| Closed | -$735K | – | 4215 |
|
|
2021
Q2 | $735K | Sell |
6,628
-1,246
| -16% | -$138K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $862K | Sell |
7,874
-6,299
| -44% | -$690K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $1.6M | Sell |
14,173
-85
| -0.6% | -$9.61K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $1.6M | Buy |
14,258
+1,804
| +14% | +$203K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $1.39M | Sell |
12,454
-3,877
| -24% | -$433K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $1.73M | Buy |
+16,331
| New | +$1.73M | ﹤0.01% | 1781 |
|
|
2014
Q4 | – | Sell |
-31,360
| Closed | -$3.41M | – | 5454 |
|
|
2014
Q3 | $3.41M | Sell |
31,360
-43,540
| -58% | -$4.73M | ﹤0.01% | 2088 |
|
|
2014
Q2 | $8.16M | Sell |
74,900
-13,255
| -15% | -$1.44M | 0.01% | 1477 |
|
|
2014
Q1 | $9.4M | Hold |
88,155
| – | – | 0.01% | 1379 |
|
|
2013
Q4 | $9.23M | Hold |
88,155
| – | – | 0.01% | 1388 |
|
|
2013
Q3 | $9.33M | Buy |
88,155
+44,183
| +100% | +$4.68M | 0.01% | 1373 |
|
|
2013
Q2 | $4.64M | Buy |
+43,972
| New | +$4.64M | ﹤0.01% | 1660 |
|