Hudock Inc’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 |
-440
| Closed | -$39K | – | 217 |
|
|
2022
Q3 | $39K | Buy |
440
+3
| +0.7% | +$266 | 0.01% | 341 |
|
|
2022
Q2 | $41K | Buy |
437
+3
| +0.7% | +$281 | 0.01% | 327 |
|
|
2022
Q1 | $44K | Buy |
434
+2
| +0.5% | +$203 | 0.01% | 339 |
|
|
2021
Q4 | $47K | Buy |
432
+3
| +0.7% | +$326 | 0.01% | 331 |
|
|
2021
Q3 | $47K | Buy |
429
+2
| +0.5% | +$219 | 0.01% | 326 |
|
|
2021
Q2 | $47K | Buy |
427
+2
| +0.5% | +$220 | 0.01% | 328 |
|
|
2021
Q1 | $46K | Sell |
425
-191
| -31% | -$20.7K | 0.01% | 321 |
|
|
2020
Q4 | $69K | Buy |
616
+3
| +0.5% | +$336 | 0.02% | 271 |
|
|
2020
Q3 | $68K | Sell |
613
-2,040
| -77% | -$226K | 0.03% | 234 |
|
|
2020
Q2 | $296K | Buy |
+2,653
| New | +$296K | 0.11% | 88 |
|
|
2018
Q1 | – | Sell |
-141
| Closed | -$14K | – | 653 |
|
|
2017
Q4 | $14K | Hold |
141
| – | – | 0.01% | 385 |
|
|
2017
Q3 | $15K | Hold |
141
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $14K | Hold |
141
| – | – | 0.01% | 373 |
|
|
2017
Q1 | $14K | Hold |
141
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $14K | Hold |
141
| – | – | 0.01% | 346 |
|
|
2016
Q3 | $15K | Hold |
141
| – | – | 0.01% | 347 |
|
|
2016
Q2 | $15K | Hold |
141
| – | – | 0.01% | 364 |
|
|
2016
Q1 | $14K | Hold |
141
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $14K | Hold |
141
| – | – | 0.01% | 342 |
|
|
2015
Q3 | $14K | Sell |
141
-1,090
| -89% | -$108K | 0.01% | 363 |
|
|
2015
Q2 | $131K | Sell |
1,231
-645
| -34% | -$68.6K | 0.06% | 120 |
|
|
2015
Q1 | $207K | Sell |
1,876
-136
| -7% | -$15K | 0.09% | 91 |
|
|
2014
Q4 | $216K | Sell |
2,012
-897
| -31% | -$96.3K | 0.1% | 88 |
|
|
2014
Q3 | $316K | Sell |
2,909
-144,414
| -98% | -$15.7M | 0.2% | 80 |
|
|
2014
Q2 | $16.1M | Buy |
147,323
+143,810
| +4,094% | +$15.7M | 18.32% | 1 |
|
|
2014
Q1 | $375K | Buy |
3,513
+22
| +0.6% | +$2.35K | 0.31% | 49 |
|
|
2013
Q4 | $366K | Sell |
3,491
-21,867
| -86% | -$2.29M | 0.31% | 50 |
|
|
2013
Q3 | $2.69M | Sell |
25,358
-89,057
| -78% | -$9.43M | 2.6% | 4 |
|
|
2013
Q2 | $12.1M | Buy |
+114,415
| New | +$12.1M | 17.76% | 1 |
|