Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,191
| Closed | -$853K | – | 643 |
|
|
2023
Q4 | $853K | Buy |
+9,191
| New | +$853K | 0.03% | 349 |
|
|
2020
Q4 | – | Sell |
-10,064
| Closed | -$1.13M | – | 434 |
|
|
2020
Q3 | $1.13M | Buy |
+10,064
| New | +$1.13M | 0.11% | 170 |
|
|
2020
Q2 | – | Sell |
-11,204
| Closed | -$1.19M | – | 393 |
|
|
2020
Q1 | $1.19M | Buy |
11,204
+571
| +5% | +$60.6K | 0.16% | 127 |
|
|
2019
Q4 | $1.15M | Buy |
10,633
+5,455
| +105% | +$590K | 0.14% | 140 |
|
|
2019
Q3 | $564K | Buy |
5,178
+2,335
| +82% | +$254K | 0.08% | 204 |
|
|
2019
Q2 | $306K | Buy |
+2,843
| New | +$306K | 0.05% | 283 |
|