JMFC
J.M. Forbes & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,811
| Closed | -$649K | – | 108 |
|
|
2022
Q2 | $649K | Sell |
6,811
-300
| -4% | -$28.6K | 0.1% | 69 |
|
|
2022
Q1 | $724K | Hold |
7,111
| – | – | 0.09% | 70 |
|
|
2021
Q4 | $778K | Buy |
7,111
+55
| +0.8% | +$6.02K | 0.09% | 68 |
|
|
2021
Q3 | $780K | Buy |
7,056
+17
| +0.2% | +$1.88K | 0.1% | 64 |
|
|
2021
Q2 | $781K | Buy |
+7,039
| New | +$781K | 0.1% | 64 |
|