Flagstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,030
| Closed | -$92.4K | – | 166 |
|
|
2022
Q3 | $92.4K | Sell |
1,030
-2,318
| -69% | -$208K | 0.03% | 176 |
|
|
2022
Q2 | $318K | Buy |
3,348
+25
| +0.8% | +$2.38K | 0.12% | 121 |
|
|
2022
Q1 | $338K | Buy |
+3,323
| New | +$338K | 0.11% | 120 |
|
|
2021
Q4 | – | Sell |
-1,001
| Closed | -$111K | – | 140 |
|
|
2021
Q3 | $111K | Buy |
+1,001
| New | +$111K | 0.04% | 142 |
|