Glovista Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Glovista Investments’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,115	Closed	-$1.23M	–	68
2021 Q2	$1.23M	Sell	11,115 -2,320	-17%	-$258K	0.29%	62
2021 Q1	$1.47M	Sell	13,435 -4,575	-25%	-$501K	0.45%	46
2020 Q4	$2.03M	Sell	18,010 -2,565	-12%	-$290K	0.66%	44
2020 Q3	$2.31M	Sell	20,575 -2,075	-9%	-$233K	0.82%	33
2020 Q2	$2.52M	Buy	22,650 +3,550	+19%	+$395K	0.98%	27
2020 Q1	$2.05M	Hold	19,100	–	–	1.07%	27
2019 Q4	$2.06M	Sell	19,100 -2,140	-10%	-$231K	0.68%	35
2019 Q3	$2.31M	Buy	21,240 +1,000	+5%	+$109K	0.83%	34
2019 Q2	$2.18M	Buy	20,240 +3,600	+22%	+$387K	0.71%	35
2019 Q1	$1.75M	Buy	16,640 +6,490	+64%	+$684K	0.55%	32
2018 Q4	$1.04M	Sell	10,150 -600	-6%	-$61.6K	0.29%	46
2018 Q3	$1.1M	Sell	10,750 -300	-3%	-$30.8K	0.29%	49
2018 Q2	$1.14M	Sell	11,050 -100	-0.9%	-$10.3K	0.28%	54
2018 Q1	$1.16M	Hold	11,150	–	–	0.26%	42
2017 Q4	$1.18M	Sell	11,150 -1,350	-11%	-$143K	0.24%	47
2017 Q3	$1.33M	Hold	12,500	–	–	0.25%	43
2017 Q2	$1.33M	Hold	12,500	–	–	0.29%	46
2017 Q1	$1.32M	Sell	12,500 -200	-2%	-$21.1K	0.3%	46
2016 Q4	$1.32M	Sell	12,700 -600	-5%	-$62.5K	0.24%	36
2016 Q3	$1.44M	Buy	13,300 +100	+0.8%	+$10.8K	0.28%	29
2016 Q2	$1.42M	Sell	13,200 -450	-3%	-$48.3K	0.25%	32
2016 Q1	$1.44M	Sell	13,650 -900	-6%	-$94.9K	0.24%	37
2015 Q4	$1.52M	Sell	14,550 -900	-6%	-$93.8K	0.25%	29
2015 Q3	$1.63M	Sell	15,450 -250	-2%	-$26.4K	0.24%	26
2015 Q2	$1.68M	Buy	15,700 +100	+0.6%	+$10.7K	0.19%	31
2015 Q1	$1.72M	Buy	15,600 +4,200	+37%	+$463K	0.19%	37
2014 Q4	$1.22M	Buy	11,400 +1,100	+11%	+$118K	0.16%	35
2014 Q3	$1.12M	Sell	10,300 -8,500	-45%	-$923K	0.15%	34
2014 Q2	$2.05M	Sell	18,800 -4,300	-19%	-$469K	0.29%	33
2014 Q1	$2.46M	Sell	23,100 -3,450	-13%	-$368K	0.42%	30
2013 Q4	$2.78M	Sell	26,550 -5,900	-18%	-$618K	0.45%	25
2013 Q3	$3.44M	Buy	32,450 +2,100	+7%	+$222K	0.61%	23
2013 Q2	$3.2M	Buy	+30,350	New	+$3.2M	0.72%	12