FCG Advisors’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 |
-2,399
| Closed | -$255K | – | 171 |
|
|
2020
Q1 | $255K | Sell |
2,399
-13
| -0.5% | -$1.38K | 0.07% | 122 |
|
|
2019
Q4 | $260K | Sell |
2,412
-248
| -9% | -$26.7K | 0.07% | 140 |
|
|
2019
Q3 | $290K | Buy |
2,660
+17
| +0.6% | +$1.85K | 0.09% | 120 |
|
|
2019
Q2 | $284K | Sell |
2,643
-152
| -5% | -$16.3K | 0.09% | 117 |
|
|
2019
Q1 | $295K | Buy |
2,795
+20
| +0.7% | +$2.11K | 0.1% | 113 |
|
|
2018
Q4 | $285K | Sell |
2,775
-496
| -15% | -$50.9K | 0.11% | 105 |
|
|
2018
Q3 | $335K | Buy |
3,271
+23
| +0.7% | +$2.36K | 0.12% | 97 |
|
|
2018
Q2 | $335K | Sell |
3,248
-919
| -22% | -$94.8K | 0.12% | 92 |
|
|
2018
Q1 | $434K | Sell |
4,167
-16
| -0.4% | -$1.67K | 0.15% | 77 |
|
|
2017
Q4 | $443K | Sell |
4,183
-468
| -10% | -$49.6K | 0.17% | 66 |
|
|
2017
Q3 | $497K | Sell |
4,651
-116
| -2% | -$12.4K | 0.18% | 65 |
|
|
2017
Q2 | $505K | Buy |
4,767
+20
| +0.4% | +$2.12K | 0.17% | 71 |
|
|
2017
Q1 | $500K | Sell |
4,747
-47
| -1% | -$4.95K | 0.2% | 60 |
|
|
2016
Q4 | $499K | Sell |
4,794
-109
| -2% | -$11.3K | 0.22% | 55 |
|
|
2016
Q3 | $529K | Buy |
4,903
+3,010
| +159% | +$325K | 0.16% | 67 |
|
|
2016
Q2 | $203K | Buy |
+1,893
| New | +$203K | 0.06% | 126 |
|