Investors Financial Group’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
Q1 | – | Sell |
-9,106
| Closed | -$996K | – | 25 |
|
|
2021
Q4 | $996K | Sell |
9,106
-386
| -4% | -$42.2K | 0.46% | 59 |
|
|
2021
Q3 | $1.05M | Sell |
9,492
-35
| -0.4% | -$3.87K | 0.55% | 50 |
|
|
2021
Q2 | $1.06M | Buy |
9,527
+283
| +3% | +$31.4K | 0.57% | 46 |
|
|
2021
Q1 | $1.01M | Buy |
9,244
+581
| +7% | +$63.6K | 0.59% | 45 |
|
|
2020
Q4 | $980K | Buy |
8,663
+134
| +2% | +$15.2K | 0.65% | 43 |
|
|
2020
Q3 | $959K | Buy |
8,529
+1,161
| +16% | +$131K | 0.72% | 35 |
|
|
2020
Q2 | $822K | Buy |
7,368
+607
| +9% | +$67.7K | 0.68% | 38 |
|
|
2020
Q1 | $718K | Buy |
6,761
+436
| +7% | +$46.3K | 0.73% | 36 |
|
|
2019
Q4 | $682K | Buy |
+6,325
| New | +$682K | 0.56% | 52 |
|