JNBA Financial Advisors’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 |
-51
| Closed | -$6K | – | 721 |
|
|
2021
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 476 |
|
|
2020
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 439 |
|
|
2019
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 493 |
|
|
2019
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $5K | Sell |
51
-70
| -58% | -$6.86K | ﹤0.01% | 445 |
|
|
2018
Q4 | $12K | Buy |
+121
| New | +$12K | ﹤0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-121
| Closed | -$12K | – | 508 |
|
|
2018
Q2 | $12K | Hold |
121
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $13K | Hold |
121
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $13K | Hold |
121
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $13K | Hold |
121
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $13K | Sell |
121
-190
| -61% | -$20.4K | ﹤0.01% | 332 |
|
|
2017
Q1 | $33K | Buy |
311
+190
| +157% | +$20.2K | 0.01% | 239 |
|
|
2016
Q4 | $13K | Sell |
121
-97
| -44% | -$10.4K | ﹤0.01% | 339 |
|
|
2016
Q3 | $24K | Buy |
218
+97
| +80% | +$10.7K | ﹤0.01% | 746 |
|
|
2016
Q2 | $13K | Sell |
121
-88
| -42% | -$9.46K | ﹤0.01% | 322 |
|
|
2016
Q1 | $22K | Buy |
209
+88
| +73% | +$9.26K | 0.01% | 274 |
|
|
2015
Q4 | $13K | Hold |
121
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $13K | Hold |
121
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $13K | Hold |
121
| – | – | ﹤0.01% | 332 |
|
|
2015
Q1 | $13K | Hold |
121
| – | – | 0.01% | 338 |
|
|
2014
Q4 | $13K | Hold |
121
| – | – | 0.01% | 333 |
|
|
2014
Q3 | $13K | Sell |
121
-4,331
| -97% | -$465K | 0.01% | 334 |
|
|
2014
Q2 | $485K | Sell |
4,452
-200
| -4% | -$21.8K | 0.24% | 54 |
|
|
2014
Q1 | $496K | Buy |
4,652
+44
| +1% | +$4.69K | 0.26% | 50 |
|
|
2013
Q4 | $483K | Buy |
4,608
+201
| +5% | +$21.1K | 0.26% | 48 |
|
|
2013
Q3 | $467K | Buy |
4,407
+1,567
| +55% | +$166K | 0.29% | 47 |
|
|
2013
Q2 | $300K | Buy |
+2,840
| New | +$300K | 0.21% | 60 |
|