First Personal Financial Services’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 |
-339
| Closed | -$37K | – | 324 |
|
|
2019
Q4 | $37K | Sell |
339
-304
| -47% | -$33.2K | 0.01% | 214 |
|
|
2019
Q3 | $70K | Hold |
643
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $69K | Hold |
643
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $68K | Hold |
643
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $66K | Hold |
643
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $66K | Sell |
643
-258
| -29% | -$26.5K | 0.02% | 247 |
|
|
2018
Q2 | $93K | Hold |
901
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $94K | Sell |
901
-204
| -18% | -$21.3K | 0.02% | 321 |
|
|
2017
Q4 | $117K | Hold |
1,105
| – | – | 0.02% | 314 |
|
|
2017
Q3 | $118K | Sell |
1,105
-654
| -37% | -$69.8K | 0.02% | 289 |
|
|
2017
Q2 | $187K | Sell |
1,759
-296
| -14% | -$31.5K | 0.04% | 229 |
|
|
2017
Q1 | $216K | Sell |
2,055
-203
| -9% | -$21.3K | 0.05% | 185 |
|
|
2016
Q4 | $235K | Sell |
2,258
-1,026
| -31% | -$107K | 0.06% | 173 |
|
|
2016
Q3 | $355K | Buy |
3,284
+69
| +2% | +$7.46K | 0.1% | 132 |
|
|
2016
Q2 | $345K | Sell |
3,215
-723
| -18% | -$77.6K | 0.12% | 125 |
|
|
2016
Q1 | $415K | Sell |
3,938
-1,440
| -27% | -$152K | 0.21% | 94 |
|
|
2015
Q4 | $560K | Sell |
5,378
-1,706
| -24% | -$178K | 0.32% | 80 |
|
|
2015
Q3 | $748K | Sell |
7,084
-1,398
| -16% | -$148K | 0.45% | 65 |
|
|
2015
Q2 | $908K | Sell |
8,482
-1,778
| -17% | -$190K | 0.54% | 63 |
|
|
2015
Q1 | $1.13M | Sell |
10,260
-6,757
| -40% | -$744K | 0.69% | 54 |
|
|
2014
Q4 | $1.82M | Buy |
+17,017
| New | +$1.82M | 1.07% | 27 |
|