FineMark National Bank & Trust’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,700
| Closed | -$296K | – | 451 |
|
2021
Q1 | $296K | Hold |
2,700
| – | – | 0.01% | 359 |
|
2020
Q4 | $305K | Hold |
2,700
| – | – | 0.01% | 331 |
|
2020
Q3 | $304K | Buy |
+2,700
| New | +$304K | 0.01% | 301 |
|
2013
Q3 | – | Sell |
-4,453
| Closed | -$471K | – | 1531 |
|
2013
Q2 | $471K | Buy |
+4,453
| New | +$471K | 0.14% | 132 |
|