Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12
| Closed | -$1K | – | 2650 |
|
|
2022
Q1 | $1K | Sell |
12
-500
| -98% | -$41.7K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $56K | Buy |
+512
| New | +$56K | ﹤0.01% | 1469 |
|
|
2021
Q3 | – | Sell |
-290
| Closed | -$32K | – | 2643 |
|
|
2021
Q2 | $32K | Buy |
290
+201
| +226% | +$22.2K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $10K | Buy |
+89
| New | +$10K | ﹤0.01% | 2011 |
|
|
2020
Q3 | – | Sell |
-524
| Closed | -$58K | – | 2281 |
|
|
2020
Q2 | $58K | Hold |
524
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q1 | $56K | Hold |
524
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | $56K | Hold |
524
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q3 | $57K | Buy |
+524
| New | +$57K | ﹤0.01% | 1305 |
|
|
2019
Q1 | – | Sell |
-1,509
| Closed | -$155K | – | 2160 |
|
|
2018
Q4 | $155K | Buy |
+1,509
| New | +$155K | ﹤0.01% | 919 |
|
|
2018
Q2 | – | Sell |
-71
| Closed | -$7K | – | 2273 |
|
|
2018
Q1 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 1975 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$126K | – | 2185 |
|
|
2017
Q1 | $126K | Sell |
1,200
-164
| -12% | -$17.2K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $142K | Buy |
1,364
+164
| +14% | +$17.1K | ﹤0.01% | 991 |
|
|
2016
Q3 | $130K | Sell |
1,200
-65
| -5% | -$7.04K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $136K | Buy |
1,265
+65
| +5% | +$6.99K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $127K | Hold |
1,200
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q4 | $125K | Hold |
1,200
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q3 | $127K | Sell |
1,200
-135
| -10% | -$14.3K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $143K | Hold |
1,335
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q1 | $147K | Hold |
1,335
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q4 | $143K | Hold |
1,335
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q3 | $145K | Hold |
1,335
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q2 | $146K | Hold |
1,335
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q1 | $142K | Sell |
1,335
-20
| -1% | -$2.13K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $142K | Hold |
1,355
| – | – | ﹤0.01% | 998 |
|
|
2013
Q3 | $143K | Buy |
1,355
+115
| +9% | +$12.1K | ﹤0.01% | 959 |
|
|
2013
Q2 | $131K | Buy |
+1,240
| New | +$131K | ﹤0.01% | 985 |
|