Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $68.7M | Buy |
611,419
+84,170
| +16% | +$9.46M | 11.02% | 1 |
|
|
2020
Q2 | $58.8M | Buy |
527,249
+17,802
| +3% | +$1.99M | 10.23% | 3 |
|
|
2020
Q1 | $54.1M | Sell |
509,447
-36,597
| -7% | -$3.89M | 11.1% | 2 |
|
|
2019
Q4 | $58.9M | Buy |
546,044
+21,209
| +4% | +$2.29M | 10.34% | 2 |
|
|
2019
Q3 | $57.2M | Buy |
524,835
+8,061
| +2% | +$878K | 10.48% | 1 |
|
|
2019
Q2 | $55.5M | Buy |
516,774
+14,986
| +3% | +$1.61M | 10.17% | 1 |
|
|
2019
Q1 | $53M | Buy |
501,788
+210,895
| +72% | +$22.3M | 10.26% | 1 |
|
|
2018
Q4 | $29.9M | Sell |
290,893
-87,013
| -23% | -$8.94M | 6.79% | 2 |
|
|
2018
Q3 | $38.7M | Buy |
377,906
+7,255
| +2% | +$743K | 8.24% | 2 |
|
|
2018
Q2 | $38.2M | Buy |
370,651
+16,319
| +5% | +$1.68M | 8.37% | 2 |
|
|
2018
Q1 | $36.9M | Buy |
354,332
+11,272
| +3% | +$1.17M | 8.44% | 2 |
|
|
2017
Q4 | $36.4M | Buy |
343,060
+19,411
| +6% | +$2.06M | 10.63% | 2 |
|
|
2017
Q3 | $34.6M | Buy |
323,649
+8,778
| +3% | +$937K | 11.01% | 2 |
|
|
2017
Q2 | $33.4M | Buy |
314,871
+10,064
| +3% | +$1.07M | 11.28% | 2 |
|
|
2017
Q1 | $32.1M | Buy |
304,807
+20,629
| +7% | +$2.17M | 11.41% | 2 |
|
|
2016
Q4 | $29.6M | Buy |
284,178
+16,115
| +6% | +$1.68M | 11.52% | 1 |
|
|
2016
Q3 | $28.9M | Buy |
268,063
+6,907
| +3% | +$746K | 12.31% | 1 |
|
|
2016
Q2 | $28M | Buy |
261,156
+8,286
| +3% | +$890K | 12.61% | 1 |
|
|
2016
Q1 | $26.7M | Buy |
252,870
+2,244
| +0.9% | +$237K | 13.14% | 1 |
|
|
2015
Q4 | $26.1M | Buy |
250,626
+3,823
| +2% | +$398K | 13.54% | 1 |
|
|
2015
Q3 | $26M | Buy |
246,803
+11,736
| +5% | +$1.24M | 14.82% | 1 |
|
|
2015
Q2 | $25.2M | Buy |
235,067
+6,192
| +3% | +$663K | 14.55% | 1 |
|
|
2015
Q1 | $25.2M | Buy |
228,875
+10,438
| +5% | +$1.15M | 14.87% | 1 |
|
|
2014
Q4 | $23.4M | Buy |
218,437
+2,016
| +0.9% | +$216K | 15.86% | 1 |
|
|
2014
Q3 | $23.5M | Buy |
216,421
+14,776
| +7% | +$1.6M | 17.13% | 1 |
|
|
2014
Q2 | $22M | Buy |
201,645
+4,623
| +2% | +$504K | 15.72% | 1 |
|
|
2014
Q1 | $21M | Buy |
197,022
+13,079
| +7% | +$1.39M | 15.15% | 2 |
|
|
2013
Q4 | $19.3M | Buy |
+183,943
| New | +$19.3M | 14.55% | 2 |
|