Family 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
Q1 | – | Sell |
-111,057
| Closed | -$12M | – | 161 |
|
|
2019
Q4 | $12M | Buy |
111,057
+3,435
| +3% | +$370K | 4.13% | 3 |
|
|
2019
Q3 | $11.7M | Buy |
107,622
+1,223
| +1% | +$133K | 4.37% | 2 |
|
|
2019
Q2 | $11.4M | Buy |
106,399
+11,346
| +12% | +$1.22M | 4.49% | 3 |
|
|
2019
Q1 | $10M | Sell |
95,053
-11,532
| -11% | -$1.22M | 4.33% | 4 |
|
|
2018
Q4 | $11M | Buy |
+106,585
| New | +$11M | 4.59% | 4 |
|