Howland Capital 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 |
-3,662
| Closed | -$329K | – | 259 |
|
|
2022
Q3 | $329K | Hold |
3,662
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $349K | Hold |
3,662
| – | – | 0.02% | 185 |
|
|
2022
Q1 | $373K | Hold |
3,662
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $401K | Buy |
3,662
+27
| +0.7% | +$2.96K | 0.02% | 166 |
|
|
2021
Q3 | $402K | Hold |
3,635
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $403K | Hold |
3,635
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $398K | Hold |
3,635
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $411K | Hold |
3,635
| – | – | 0.02% | 169 |
|
|
2020
Q3 | $409K | Sell |
3,635
-7,861
| -68% | -$884K | 0.03% | 155 |
|
|
2020
Q2 | $1.28M | Hold |
11,496
| – | – | 0.09% | 95 |
|
|
2020
Q1 | $1.22M | Sell |
11,496
-22,000
| -66% | -$2.34M | 0.11% | 96 |
|
|
2019
Q4 | $3.61M | Hold |
33,496
| – | – | 0.26% | 72 |
|
|
2019
Q3 | $3.65M | Hold |
33,496
| – | – | 0.28% | 71 |
|
|
2019
Q2 | $3.6M | Buy |
+33,496
| New | +$3.6M | 0.28% | 70 |
|