Frisch Financial Group’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
Q2 | – | Sell |
-2,131
| Closed | -$217K | – | 125 |
|
|
2022
Q1 | $217K | Sell |
2,131
-764
| -26% | -$77.8K | 0.07% | 135 |
|
|
2021
Q4 | $317K | Sell |
2,895
-364
| -11% | -$39.9K | 0.1% | 118 |
|
|
2021
Q3 | $360K | Buy |
3,259
+171
| +6% | +$18.9K | 0.12% | 95 |
|
|
2021
Q2 | $343K | Sell |
3,088
-735
| -19% | -$81.6K | 0.11% | 104 |
|
|
2021
Q1 | $418K | Sell |
3,823
-92,602
| -96% | -$10.1M | 0.14% | 83 |
|
|
2020
Q4 | $10.9M | Buy |
96,425
+4,581
| +5% | +$518K | 3.99% | 5 |
|
|
2020
Q3 | $10.3M | Buy |
91,844
+7,295
| +9% | +$820K | 4.49% | 4 |
|
|
2020
Q2 | $9.44M | Buy |
84,549
+17,404
| +26% | +$1.94M | 4.46% | 4 |
|
|
2020
Q1 | $7.13M | Sell |
67,145
-120,232
| -64% | -$12.8M | 4.15% | 5 |
|
|
2019
Q4 | $20.2M | Buy |
187,377
+10,623
| +6% | +$1.15M | 9.57% | 1 |
|
|
2019
Q3 | $19.2M | Buy |
176,754
+8,857
| +5% | +$965K | 11.63% | 1 |
|
|
2019
Q2 | $18M | Sell |
167,897
-828
| -0.5% | -$89K | 12.08% | 1 |
|
|
2019
Q1 | $17.8M | Buy |
168,725
+68,115
| +68% | +$7.19M | 10.9% | 1 |
|
|
2018
Q4 | $10.3M | Buy |
+100,610
| New | +$10.3M | 7.23% | 2 |
|