Highland Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,988
| Closed | -$268K | – | 26 |
|
|
2022
Q3 | $268K | Hold |
2,988
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $285K | Hold |
2,988
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $304K | Hold |
2,988
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $327K | Hold |
2,988
| – | – | 0.04% | 131 |
|
|
2021
Q3 | $330K | Hold |
2,988
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $332K | Hold |
2,988
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $327K | Sell |
2,988
-452
| -13% | -$49.5K | 0.05% | 112 |
|
|
2020
Q4 | $389K | Hold |
3,440
| – | – | 0.07% | 97 |
|
|
2020
Q3 | $386K | Hold |
3,440
| – | – | 0.08% | 86 |
|
|
2020
Q2 | $384K | Hold |
3,440
| – | – | 0.08% | 79 |
|
|
2020
Q1 | $365K | Hold |
3,440
| – | – | 0.1% | 76 |
|
|
2019
Q4 | $371K | Hold |
3,440
| – | – | 0.09% | 82 |
|
|
2019
Q3 | $375K | Hold |
3,440
| – | – | 0.1% | 67 |
|
|
2019
Q2 | $370K | Hold |
3,440
| – | – | 0.11% | 74 |
|
|
2019
Q1 | $363K | Hold |
3,440
| – | – | 0.11% | 70 |
|
|
2018
Q4 | $353K | Hold |
3,440
| – | – | 0.13% | 64 |
|
|
2018
Q3 | $353K | Sell |
3,440
-300
| -8% | -$30.8K | 0.12% | 72 |
|
|
2018
Q2 | $385K | Buy |
+3,740
| New | +$385K | 0.14% | 63 |
|
|
2018
Q1 | – | Sell |
-3,740
| Closed | -$397K | – | 108 |
|
|
2017
Q4 | $397K | Buy |
+3,740
| New | +$397K | 0.16% | 55 |
|
|
2016
Q1 | – | Sell |
-2,850
| Closed | -$296K | – | 74 |
|
|
2015
Q4 | $296K | Buy |
+2,850
| New | +$296K | 0.21% | 33 |
|