Enterprise Financial Services Corp (EFSC)’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
Q4 | – | Sell |
-46,126
| Closed | -$5.1M | – | 378 |
|
|
2021
Q3 | $5.1M | Sell |
46,126
-569
| -1% | -$62.9K | 0.66% | 36 |
|
|
2021
Q2 | $5.18M | Buy |
46,695
+45,439
| +3,618% | +$5.04M | 0.83% | 31 |
|
|
2021
Q1 | $137K | Hold |
1,256
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $142K | Hold |
1,256
| – | – | 0.03% | 240 |
|
|
2020
Q3 | $141K | Hold |
1,256
| – | – | 0.03% | 239 |
|
|
2020
Q2 | $140K | Sell |
1,256
-2,280
| -64% | -$254K | 0.03% | 234 |
|
|
2020
Q1 | $375K | Sell |
3,536
-240
| -6% | -$25.5K | 0.09% | 136 |
|
|
2019
Q4 | $407K | Sell |
3,776
-460
| -11% | -$49.6K | 0.09% | 143 |
|
|
2019
Q3 | $461K | Hold |
4,236
| – | – | 0.11% | 126 |
|
|
2019
Q2 | $455K | Hold |
4,236
| – | – | 0.1% | 132 |
|
|
2019
Q1 | $447K | Buy |
+4,236
| New | +$447K | 0.1% | 139 |
|