Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66
| Closed | -$5.98K | – | 419 |
|
|
2024
Q2 | $5.98K | Buy |
66
+1
| +2% | +$91 | ﹤0.01% | 830 |
|
|
2024
Q1 | $5.95K | Buy |
65
+1
| +2% | +$92 | ﹤0.01% | 699 |
|
|
2023
Q4 | $5.93K | Buy |
64
+1
| +2% | +$93 | ﹤0.01% | 954 |
|
|
2023
Q3 | $5.57K | Hold |
63
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $5.75K | Buy |
63
+1
| +2% | +$91 | ﹤0.01% | 930 |
|
|
2023
Q1 | $5.76K | Hold |
62
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $5.57K | Buy |
62
+1
| +2% | +$90 | ﹤0.01% | 910 |
|
|
2022
Q3 | $5K | Buy |
61
+1
| +2% | +$82 | ﹤0.01% | 951 |
|
|
2022
Q2 | $6K | Sell |
60
-451
| -88% | -$45.1K | ﹤0.01% | 861 |
|
|
2022
Q1 | $52K | Buy |
511
+451
| +752% | +$45.9K | ﹤0.01% | 469 |
|
|
2021
Q4 | $7K | Buy |
60
+1
| +2% | +$117 | ﹤0.01% | 863 |
|
|
2021
Q3 | $7K | Sell |
59
-282
| -83% | -$33.5K | ﹤0.01% | 825 |
|
|
2021
Q2 | $38K | Buy |
341
+2
| +0.6% | +$223 | ﹤0.01% | 509 |
|
|
2021
Q1 | $37K | Buy |
339
+4
| +1% | +$437 | ﹤0.01% | 501 |
|
|
2020
Q4 | $38K | Hold |
335
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $38K | Buy |
335
+2
| +0.6% | +$227 | ﹤0.01% | 449 |
|
|
2020
Q2 | $37K | Buy |
333
+3
| +0.9% | +$333 | ﹤0.01% | 430 |
|
|
2020
Q1 | $35K | Buy |
330
+2
| +0.6% | +$212 | ﹤0.01% | 411 |
|
|
2019
Q4 | $35K | Buy |
328
+3
| +0.9% | +$320 | ﹤0.01% | 467 |
|
|
2019
Q3 | $35K | Buy |
325
+3
| +0.9% | +$323 | ﹤0.01% | 437 |
|
|
2019
Q2 | $35K | Buy |
322
+2
| +0.6% | +$217 | ﹤0.01% | 423 |
|
|
2019
Q1 | $34K | Buy |
320
+3
| +0.9% | +$319 | ﹤0.01% | 376 |
|
|
2018
Q4 | $33K | Buy |
317
+3
| +1% | +$312 | ﹤0.01% | 392 |
|
|
2018
Q3 | $32K | Buy |
314
+3
| +1% | +$306 | ﹤0.01% | 418 |
|
|
2018
Q2 | $32K | Buy |
311
+3
| +1% | +$309 | ﹤0.01% | 400 |
|
|
2018
Q1 | $32K | Buy |
+308
| New | +$32K | ﹤0.01% | 401 |
|
|
2013
Q4 | – | Sell |
-28
| Closed | -$3K | – | 578 |
|
|
2013
Q3 | $3K | Sell |
28
-58
| -67% | -$6.21K | ﹤0.01% | 375 |
|
|
2013
Q2 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 274 |
|