Girard Partners’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
Q1 | – | Sell |
-2,330
| Closed | -$254K | – | 248 |
|
|
2021
Q4 | $254K | Sell |
2,330
-503
| -18% | -$54.8K | 0.03% | 210 |
|
|
2021
Q3 | $313K | Buy |
2,833
+296
| +12% | +$32.7K | 0.04% | 189 |
|
|
2021
Q2 | $281K | Sell |
2,537
-1,794
| -41% | -$199K | 0.04% | 205 |
|
|
2021
Q1 | $474K | Sell |
4,331
-1,350
| -24% | -$148K | 0.07% | 153 |
|
|
2020
Q4 | $642K | Buy |
5,681
+1,181
| +26% | +$133K | 0.1% | 134 |
|
|
2020
Q3 | $505K | Buy |
4,500
+1,260
| +39% | +$141K | 0.08% | 142 |
|
|
2020
Q2 | $361K | Sell |
3,240
-430
| -12% | -$47.9K | 0.07% | 162 |
|
|
2020
Q1 | $389K | Buy |
3,670
+114
| +3% | +$12.1K | 0.08% | 154 |
|
|
2019
Q4 | $383K | Buy |
+3,556
| New | +$383K | 0.06% | 168 |
|