Grace 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
Q4 | – | Sell |
-1,000
| Closed | -$112K | – | 254 |
|
|
2020
Q3 | $112K | Hold |
1,000
| – | – | 0.09% | 165 |
|
|
2020
Q2 | $112K | Hold |
1,000
| – | – | 0.1% | 153 |
|
|
2020
Q1 | $106K | Buy |
+1,000
| New | +$106K | 0.1% | 127 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$109K | – | 195 |
|
|
2019
Q3 | $109K | Hold |
1,000
| – | – | 0.11% | 121 |
|
|
2019
Q2 | $107K | Hold |
1,000
| – | – | 0.05% | 164 |
|
|
2019
Q1 | $106K | Hold |
1,000
| – | – | 0.04% | 181 |
|
|
2018
Q4 | $103K | Buy |
+1,000
| New | +$103K | 0.05% | 187 |
|