Jefferies Group’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
Q1 | – | Sell |
-9,107
| Closed | -$996K | – | 1028 |
|
|
2021
Q4 | $996K | Sell |
9,107
-942
| -9% | -$103K | 0.01% | 574 |
|
|
2021
Q3 | $1.11M | Sell |
10,049
-448
| -4% | -$49.5K | 0.01% | 536 |
|
|
2021
Q2 | $1.16M | Buy |
10,497
+5,369
| +105% | +$596K | 0.01% | 571 |
|
|
2021
Q1 | $561K | Buy |
+5,128
| New | +$561K | ﹤0.01% | 683 |
|