Evanson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,691
| Closed | -$498K | – | 236 |
|
|
2020
Q1 | $498K | Buy |
4,691
+37
| +0.8% | +$3.93K | 0.12% | 106 |
|
|
2019
Q4 | $502K | Buy |
4,654
+38
| +0.8% | +$4.1K | 0.1% | 122 |
|
|
2019
Q3 | $503K | Buy |
4,616
+38
| +0.8% | +$4.14K | 0.1% | 115 |
|
|
2019
Q2 | $492K | Buy |
4,578
+40
| +0.9% | +$4.3K | 0.1% | 123 |
|
|
2019
Q1 | $479K | Sell |
4,538
-807
| -15% | -$85.2K | 0.1% | 120 |
|
|
2018
Q4 | $549K | Buy |
5,345
+41
| +0.8% | +$4.21K | 0.13% | 103 |
|
|
2018
Q3 | $543K | Buy |
5,304
+38
| +0.7% | +$3.89K | 0.11% | 113 |
|
|
2018
Q2 | $543K | Buy |
5,266
+41
| +0.8% | +$4.23K | 0.11% | 117 |
|
|
2018
Q1 | $545K | Buy |
5,225
+31
| +0.6% | +$3.23K | 0.11% | 121 |
|
|
2017
Q4 | $551K | Buy |
5,194
+34
| +0.7% | +$3.61K | 0.11% | 125 |
|
|
2017
Q3 | $551K | Buy |
+5,160
| New | +$551K | 0.12% | 119 |
|
|
2016
Q2 | – | Sell |
-6,029
| Closed | -$636K | – | 204 |
|
|
2016
Q1 | $636K | Buy |
6,029
+74
| +1% | +$7.81K | 0.22% | 79 |
|
|
2015
Q4 | $621K | Buy |
5,955
+56
| +0.9% | +$5.84K | 0.23% | 81 |
|
|
2015
Q3 | $622K | Sell |
5,899
-2,438
| -29% | -$257K | 0.23% | 83 |
|
|
2015
Q2 | $892K | Buy |
8,337
+32
| +0.4% | +$3.42K | 0.31% | 75 |
|
|
2015
Q1 | $915K | Buy |
8,305
+92
| +1% | +$10.1K | 0.33% | 71 |
|
|
2014
Q4 | $881K | Buy |
8,213
+3,595
| +78% | +$386K | 0.33% | 70 |
|
|
2014
Q3 | $501K | Sell |
4,618
-7,321
| -61% | -$794K | 0.2% | 95 |
|
|
2014
Q2 | $1.3M | Buy |
11,939
+7
| +0.1% | +$763 | 0.5% | 45 |
|
|
2014
Q1 | $1.27M | Sell |
11,932
-2,194
| -16% | -$234K | 0.56% | 40 |
|
|
2013
Q4 | $1.48M | Buy |
+14,126
| New | +$1.48M | 0.66% | 38 |
|