Hanlon Investment Management’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
Q3 | – | Sell |
-39,309
| Closed | -$4.39M | – | 108 |
|
|
2020
Q2 | $4.39M | Sell |
39,309
-7,292
| -16% | -$814K | 1.27% | 21 |
|
|
2020
Q1 | $4.95M | Buy |
46,601
+5,678
| +14% | +$603K | 3.15% | 6 |
|
|
2019
Q4 | $4.41M | Buy |
40,923
+2,805
| +7% | +$302K | 0.87% | 27 |
|
|
2019
Q3 | $4.15M | Sell |
38,118
-37,204
| -49% | -$4.05M | 1.05% | 24 |
|
|
2019
Q2 | $8.1M | Buy |
75,322
+20,758
| +38% | +$2.23M | 0.58% | 31 |
|
|
2019
Q1 | $5.76M | Buy |
+54,564
| New | +$5.76M | 0.62% | 35 |
|
|
2015
Q2 | – | Sell |
-57,893
| Closed | -$6.38M | – | 36 |
|
|
2015
Q1 | $6.38M | Buy |
+57,893
| New | +$6.38M | 4.55% | 5 |
|