Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,214
| Closed | -$282K | – | 726 |
|
|
2023
Q3 | $282K | Sell |
3,214
-429
| -12% | -$37.7K | 0.02% | 540 |
|
|
2023
Q2 | $334K | Sell |
3,643
-155
| -4% | -$14.2K | 0.02% | 493 |
|
|
2023
Q1 | $352K | Buy |
3,798
+1,133
| +43% | +$105K | 0.03% | 498 |
|
|
2022
Q4 | $241K | Buy |
+2,665
| New | +$241K | 0.02% | 613 |
|
|
2022
Q3 | – | Sell |
-2,115
| Closed | -$202K | – | 749 |
|
|
2022
Q2 | $202K | Buy |
2,115
+5
| +0.2% | +$478 | 0.02% | 621 |
|
|
2022
Q1 | $215K | Sell |
2,110
-13
| -0.6% | -$1.33K | 0.01% | 667 |
|
|
2021
Q4 | $232K | Buy |
2,123
+162
| +8% | +$17.7K | 0.01% | 681 |
|
|
2021
Q3 | $217K | Sell |
1,961
-16
| -0.8% | -$1.77K | 0.01% | 680 |
|
|
2021
Q2 | $220K | Sell |
1,977
-1,341
| -40% | -$149K | 0.01% | 670 |
|
|
2021
Q1 | $363K | Sell |
3,318
-2,141
| -39% | -$234K | 0.03% | 540 |
|
|
2020
Q4 | $594K | Buy |
5,459
+2,657
| +95% | +$289K | 0.04% | 410 |
|
|
2020
Q3 | $315K | Buy |
2,802
+22
| +0.8% | +$2.47K | 0.03% | 459 |
|
|
2020
Q2 | $309K | Buy |
2,780
+128
| +5% | +$14.2K | 0.03% | 446 |
|
|
2020
Q1 | $282K | Sell |
2,652
-96
| -3% | -$10.2K | 0.04% | 364 |
|
|
2019
Q4 | $296K | Sell |
2,748
-1,118
| -29% | -$120K | 0.03% | 391 |
|
|
2019
Q3 | $306K | Buy |
3,866
+1,488
| +63% | +$118K | 0.03% | 373 |
|
|
2019
Q2 | $255K | Buy |
2,378
+346
| +17% | +$37.1K | 0.03% | 392 |
|
|
2019
Q1 | $214K | Buy |
+2,032
| New | +$214K | 0.03% | 423 |
|
|
2018
Q3 | – | Sell |
-2,625
| Closed | -$270K | – | 503 |
|
|
2018
Q2 | $270K | Sell |
2,625
-57
| -2% | -$5.86K | 0.03% | 396 |
|
|
2018
Q1 | $279K | Buy |
2,682
+102
| +4% | +$10.6K | 0.04% | 381 |
|
|
2017
Q4 | $273K | Buy |
+2,580
| New | +$273K | 0.04% | 380 |
|