Greytown Advisors’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
Q2 | $500K | Buy |
5,489
+960
| +21% | +$87.4K | 0.29% | 43 |
|
|
2024
Q1 | $416K | Hold |
4,529
| – | – | 0.23% | 47 |
|
|
2023
Q4 | $420K | Hold |
4,529
| – | – | 0.22% | 47 |
|
|
2023
Q3 | $398K | Hold |
4,529
| – | – | 0.22% | 44 |
|
|
2023
Q2 | $415K | Hold |
4,529
| – | – | 0.23% | 48 |
|
|
2023
Q1 | $420K | Sell |
4,529
-850
| -16% | -$78.8K | 0.22% | 56 |
|
|
2022
Q4 | $488K | Sell |
5,379
-2,090
| -28% | -$190K | 0.27% | 54 |
|
|
2022
Q3 | $670K | Hold |
7,469
| – | – | 0.4% | 43 |
|
|
2022
Q2 | $711K | Hold |
7,469
| – | – | 0.4% | 42 |
|
|
2022
Q1 | $760K | Buy |
7,469
+2,000
| +37% | +$204K | 0.37% | 51 |
|
|
2021
Q4 | $600K | Sell |
5,469
-3,595
| -40% | -$394K | 0.25% | 65 |
|
|
2021
Q3 | $1M | Hold |
9,064
| – | – | 0.45% | 46 |
|
|
2021
Q2 | $1.01M | Hold |
9,064
| – | – | 0.49% | 44 |
|
|
2021
Q1 | $992K | Buy |
+9,064
| New | +$992K | 0.49% | 29 |
|