Duncker Streett & Co’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
Q2 | – | Sell |
-300
| Closed | -$33K | – | 500 |
|
|
2021
Q1 | $33K | Hold |
300
| – | – | 0.01% | 367 |
|
|
2020
Q4 | $34K | Hold |
300
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $34K | Hold |
300
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $33K | Hold |
300
| – | – | 0.01% | 346 |
|
|
2020
Q1 | $32K | Hold |
300
| – | – | 0.01% | 350 |
|
|
2019
Q4 | $32K | Buy |
+300
| New | +$32K | 0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$32K | – | 287 |
|
|
2019
Q2 | $32K | Buy |
+300
| New | +$32K | 0.01% | 404 |
|