Flagship Harbor 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
Q4 | – | Sell |
-811
| Closed | -$91K | – | 678 |
|
|
2020
Q3 | $91K | Buy |
811
+78
| +11% | +$8.75K | 0.01% | 677 |
|
|
2020
Q2 | $81K | Buy |
733
+4
| +0.5% | +$442 | 0.01% | 711 |
|
|
2020
Q1 | $77K | Sell |
729
-2,083
| -74% | -$220K | 0.02% | 634 |
|
|
2019
Q4 | $303K | Sell |
2,812
-375
| -12% | -$40.4K | 0.05% | 340 |
|
|
2019
Q3 | $347K | Buy |
3,187
+114
| +4% | +$12.4K | 0.07% | 283 |
|
|
2019
Q2 | $330K | Sell |
3,073
-135
| -4% | -$14.5K | 0.07% | 284 |
|
|
2019
Q1 | $338K | Sell |
3,208
-408
| -11% | -$43K | 0.07% | 282 |
|
|
2018
Q4 | $371K | Buy |
3,616
+1,621
| +81% | +$166K | 0.09% | 233 |
|
|
2018
Q3 | $204K | Buy |
1,995
+625
| +46% | +$63.9K | 0.04% | 405 |
|
|
2018
Q2 | $141K | Buy |
+1,370
| New | +$141K | 0.03% | 481 |
|