Eudaimonia Partners’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 |
-528
| Closed | -$58K | – | 497 |
|
|
2021
Q1 | $58K | Hold |
528
| – | – | 0.01% | 599 |
|
|
2020
Q4 | $60K | Buy |
528
+132
| +33% | +$15K | 0.01% | 553 |
|
|
2020
Q3 | $45K | Sell |
396
-254
| -39% | -$28.9K | 0.01% | 578 |
|
|
2020
Q2 | $73K | Sell |
650
-491
| -43% | -$55.1K | 0.03% | 416 |
|
|
2020
Q1 | $121K | Sell |
1,141
-394
| -26% | -$41.8K | 0.05% | 297 |
|
|
2019
Q4 | $165K | Buy |
+1,535
| New | +$165K | 0.07% | 267 |
|