HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.33M | Buy |
41,000
+1,980
| +5% | +$209K | 0.07% | 181 |
|
|
2018
Q4 | $4.01M | Sell |
39,020
-3,807
| -9% | -$391K | 0.07% | 177 |
|
|
2018
Q3 | $4.38M | Sell |
42,827
-1,169
| -3% | -$120K | 0.07% | 177 |
|
|
2018
Q2 | $4.53M | Buy |
43,996
+63
| +0.1% | +$6.49K | 0.08% | 160 |
|
|
2018
Q1 | $4.58M | Buy |
43,933
+1,237
| +3% | +$129K | 0.08% | 161 |
|
|
2017
Q4 | $4.53M | Buy |
42,696
+5,452
| +15% | +$578K | 0.09% | 138 |
|
|
2017
Q3 | $3.98M | Sell |
37,244
-3,204
| -8% | -$342K | 0.08% | 164 |
|
|
2017
Q2 | $4.29M | Sell |
40,448
-800
| -2% | -$84.8K | 0.09% | 143 |
|
|
2017
Q1 | $4.34M | Buy |
41,248
+1,313
| +3% | +$138K | 0.09% | 130 |
|
|
2016
Q4 | $4.16M | Sell |
39,935
-478
| -1% | -$49.8K | 0.09% | 133 |
|
|
2016
Q3 | $4.36M | Buy |
40,413
+386
| +1% | +$41.7K | 0.1% | 130 |
|
|
2016
Q2 | $4.3M | Buy |
40,027
+792
| +2% | +$85K | 0.1% | 119 |
|
|
2016
Q1 | $4.14M | Sell |
39,235
-933
| -2% | -$98.4K | 0.1% | 119 |
|
|
2015
Q4 | $4.19M | Buy |
40,168
+1,415
| +4% | +$147K | 0.11% | 122 |
|
|
2015
Q3 | $4.09M | Buy |
38,753
+406
| +1% | +$42.8K | 0.12% | 113 |
|
|
2015
Q2 | $4.1M | Buy |
38,347
+419
| +1% | +$44.8K | 0.11% | 123 |
|
|
2015
Q1 | $4.18M | Sell |
37,928
-1,801
| -5% | -$198K | 0.11% | 113 |
|
|
2014
Q4 | $4.26M | Sell |
39,729
-978
| -2% | -$105K | 0.12% | 112 |
|
|
2014
Q3 | $4.42M | Sell |
40,707
-890
| -2% | -$96.6K | 0.13% | 100 |
|
|
2014
Q2 | $4.53M | Buy |
41,597
+165
| +0.4% | +$18K | 0.13% | 103 |
|
|
2014
Q1 | $4.42M | Buy |
41,432
+1,576
| +4% | +$168K | 0.13% | 97 |
|
|
2013
Q4 | $4.18M | Buy |
39,856
+461
| +1% | +$48.3K | 0.13% | 103 |
|
|
2013
Q3 | $4.17M | Buy |
39,395
+1,016
| +3% | +$108K | 0.15% | 91 |
|
|
2013
Q2 | $4.05M | Buy |
+38,379
| New | +$4.05M | 0.15% | 90 |
|