Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$22K | – | 534 |
|
|
2021
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 838 |
|
|
2021
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 754 |
|
|
2020
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 646 |
|
|
2020
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 625 |
|
|
2020
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 607 |
|
|
2019
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 594 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | 0.01% | 556 |
|
|
2018
Q4 | $21K | Hold |
200
| – | – | 0.01% | 526 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $21K | Hold |
200
| – | – | 0.01% | 571 |
|
|
2018
Q1 | $21K | Hold |
200
| – | – | 0.01% | 550 |
|
|
2017
Q4 | $21K | Hold |
200
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $21K | Hold |
200
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $21K | Hold |
200
| – | – | 0.01% | 438 |
|
|
2017
Q1 | $21K | Hold |
200
| – | – | 0.01% | 354 |
|
|
2016
Q4 | $21K | Hold |
200
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $21K | Hold |
200
| – | – | 0.01% | 359 |
|
|
2016
Q2 | $22K | Buy |
+200
| New | +$22K | 0.01% | 330 |
|