Inscription Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,199
| Closed | -$243K | – | 221 |
|
|
2021
Q3 | $243K | Buy |
+2,199
| New | +$243K | 0.08% | 188 |
|
|
2021
Q2 | – | Sell |
-2,086
| Closed | -$228K | – | 323 |
|
|
2021
Q1 | $228K | Hold |
2,086
| – | – | 0.08% | 172 |
|
|
2020
Q4 | $236K | Sell |
2,086
-4,278
| -67% | -$484K | 0.09% | 158 |
|
|
2020
Q3 | $716K | Sell |
6,364
-2,579
| -29% | -$290K | 0.32% | 74 |
|
|
2020
Q2 | $998K | Buy |
8,943
+1,633
| +22% | +$182K | 0.55% | 52 |
|
|
2020
Q1 | $776K | Sell |
7,310
-117
| -2% | -$12.4K | 0.52% | 53 |
|
|
2019
Q4 | $803K | Buy |
7,427
+1,365
| +23% | +$148K | 0.36% | 71 |
|
|
2019
Q3 | $660K | Buy |
+6,062
| New | +$660K | 0.36% | 73 |
|