Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,432
| Closed | -$223K | – | 263 |
|
|
2023
Q2 | $223K | Hold |
2,432
| – | – | 0.07% | 231 |
|
|
2023
Q1 | $226K | Hold |
2,432
| – | – | 0.07% | 221 |
|
|
2022
Q4 | $221K | Hold |
2,432
| – | – | 0.08% | 226 |
|
|
2022
Q3 | $218K | Hold |
2,432
| – | – | 0.08% | 222 |
|
|
2022
Q2 | $232K | Hold |
2,432
| – | – | 0.08% | 213 |
|
|
2022
Q1 | $248K | Hold |
2,432
| – | – | 0.07% | 204 |
|
|
2021
Q4 | $267K | Hold |
2,432
| – | – | 0.07% | 227 |
|
|
2021
Q3 | $269K | Hold |
2,432
| – | – | 0.07% | 231 |
|
|
2021
Q2 | $270K | Sell |
2,432
-470
| -16% | -$52.2K | 0.06% | 241 |
|
|
2021
Q1 | $318K | Sell |
2,902
-310
| -10% | -$34K | 0.09% | 211 |
|
|
2020
Q4 | $363K | Buy |
3,212
+470
| +17% | +$53.1K | 0.11% | 184 |
|
|
2020
Q3 | $308K | Sell |
2,742
-470
| -15% | -$52.8K | 0.12% | 172 |
|
|
2020
Q2 | $358K | Hold |
3,212
| – | – | 0.14% | 163 |
|
|
2020
Q1 | $341K | Sell |
3,212
-2,295
| -42% | -$244K | 0.16% | 150 |
|
|
2019
Q4 | $595K | Buy |
5,507
+625
| +13% | +$67.5K | 0.24% | 134 |
|
|
2019
Q3 | $532K | Sell |
4,882
-2,694
| -36% | -$294K | 0.23% | 131 |
|
|
2019
Q2 | $814K | Sell |
7,576
-980
| -11% | -$105K | 0.35% | 84 |
|
|
2019
Q1 | $903K | Buy |
+8,556
| New | +$903K | 0.39% | 75 |
|
|
2018
Q4 | – | Sell |
-9,956
| Closed | -$1.02M | – | 284 |
|
|
2018
Q3 | $1.02M | Buy |
9,956
+956
| +11% | +$97.8K | 0.36% | 78 |
|
|
2018
Q2 | $927K | Buy |
+9,000
| New | +$927K | 0.34% | 82 |
|