Hilltop Holdings’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
Q3 | – | Sell |
-6,741
| Closed | -$642K | – | 515 |
|
|
2022
Q2 | $642K | Sell |
6,741
-892
| -12% | -$85K | 0.09% | 224 |
|
|
2022
Q1 | $777K | Sell |
7,633
-18,859
| -71% | -$1.92M | 0.09% | 214 |
|
|
2021
Q4 | $2.9M | Buy |
26,492
+16,183
| +157% | +$1.77M | 0.3% | 72 |
|
|
2021
Q3 | $1.14M | Buy |
10,309
+5,867
| +132% | +$649K | 0.12% | 164 |
|
|
2021
Q2 | $493K | Buy |
4,442
+1,801
| +68% | +$200K | 0.06% | 332 |
|
|
2021
Q1 | $289K | Buy |
+2,641
| New | +$289K | 0.04% | 416 |
|