Hunter Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,250
| Closed | -$213K | – | 256 |
|
|
2024
Q3 | $213K | Hold |
2,250
| – | – | 0.03% | 240 |
|
|
2024
Q2 | $206K | Hold |
2,250
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $207K | Hold |
2,250
| – | – | 0.03% | 248 |
|
|
2023
Q4 | $207K | Buy |
+2,250
| New | +$207K | 0.04% | 247 |
|
|
2023
Q3 | – | Sell |
-2,250
| Closed | -$207K | – | 253 |
|
|
2023
Q2 | $207K | Hold |
2,250
| – | – | 0.04% | 236 |
|
|
2023
Q1 | $208K | Hold |
2,250
| – | – | 0.04% | 237 |
|
|
2022
Q4 | $203K | Hold |
2,250
| – | – | 0.05% | 216 |
|
|
2022
Q3 | $202K | Hold |
2,250
| – | – | 0.05% | 203 |
|
|
2022
Q2 | $215K | Buy |
+2,250
| New | +$215K | 0.05% | 209 |
|
|
2021
Q2 | – | Sell |
-2,250
| Closed | -$246K | – | 145 |
|
|
2021
Q1 | $246K | Hold |
2,250
| – | – | 0.06% | 184 |
|
|
2020
Q4 | $254K | Hold |
2,250
| – | – | 0.06% | 168 |
|
|
2020
Q3 | $253K | Hold |
2,250
| – | – | 0.07% | 155 |
|
|
2020
Q2 | $251K | Buy |
+2,250
| New | +$251K | 0.07% | 144 |
|