G&S Capital’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 |
-13
| Closed | -$1K | – | 190 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 204 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 202 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 217 |
|
|
2019
Q1 | $1K | Sell |
13
-21
| -62% | -$1.62K | ﹤0.01% | 206 |
|
|
2018
Q4 | $4K | Sell |
34
-55,908
| -100% | -$6.58M | ﹤0.01% | 184 |
|
|
2018
Q3 | $5.73M | Buy |
55,942
+728
| +1% | +$74.5K | 3.95% | 4 |
|
|
2018
Q2 | $5.69M | Sell |
55,214
-1,208
| -2% | -$124K | 4.36% | 3 |
|
|
2018
Q1 | $5.88M | Buy |
56,422
+2,036
| +4% | +$212K | 4.97% | 2 |
|
|
2017
Q4 | $5.77M | Buy |
+54,386
| New | +$5.77M | 4.23% | 3 |
|