Kistler-Tiffany Companies’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $11.9K | Hold |
130
| – | – | ﹤0.01% | 683 |
|
2023
Q1 | $12.1K | Sell |
130
-476
| -79% | -$44.2K | ﹤0.01% | 614 |
|
2022
Q4 | $54.8K | Buy |
606
+536
| +766% | +$48.5K | 0.01% | 406 |
|
2022
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 652 |
|
2022
Q2 | $7K | Sell |
70
-312
| -82% | -$31.2K | ﹤0.01% | 621 |
|
2022
Q1 | $39K | Hold |
382
| – | – | 0.01% | 421 |
|
2021
Q4 | $42K | Hold |
382
| – | – | 0.01% | 393 |
|
2021
Q3 | $42K | Hold |
382
| – | – | 0.01% | 389 |
|
2021
Q2 | $42K | Hold |
382
| – | – | 0.01% | 382 |
|
2021
Q1 | $42K | Hold |
382
| – | – | 0.01% | 355 |
|
2020
Q4 | $43K | Hold |
382
| – | – | 0.01% | 316 |
|
2020
Q3 | $43K | Buy |
382
+312
| +446% | +$35.1K | 0.01% | 294 |
|
2020
Q2 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 464 |
|
2016
Q2 | – | Sell |
-44
| Closed | -$5K | – | 639 |
|
2016
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 459 |
|
2015
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 487 |
|
2015
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 491 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 593 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 617 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 584 |
|
2013
Q3 | – | Sell |
-271
| Closed | -$29K | – | 566 |
|
2013
Q2 | $29K | Buy |
+271
| New | +$29K | 0.02% | 285 |
|