Lake Street Advisors Group’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
Q4 | – | Sell |
-24,249
| Closed | -$2.18M | – | 337 |
|
|
2022
Q3 | $2.18M | Buy |
24,249
+144
| +0.6% | +$12.9K | 0.16% | 93 |
|
|
2022
Q2 | $2.3M | Sell |
24,105
-372
| -2% | -$35.4K | 0.16% | 90 |
|
|
2022
Q1 | $2.49M | Buy |
24,477
+2,022
| +9% | +$206K | 0.16% | 90 |
|
|
2021
Q4 | $2.46M | Buy |
22,455
+95
| +0.4% | +$10.4K | 0.16% | 92 |
|
|
2021
Q3 | $2.47M | Sell |
22,360
-6,249
| -22% | -$691K | 0.26% | 62 |
|
|
2021
Q2 | $3.18M | Buy |
28,609
+96
| +0.3% | +$10.7K | 0.24% | 52 |
|
|
2021
Q1 | $3.12M | Buy |
28,513
+19
| +0.1% | +$2.08K | 0.25% | 48 |
|
|
2020
Q4 | $3.22M | Buy |
28,494
+13
| +0% | +$1.47K | 0.27% | 49 |
|
|
2020
Q3 | $3.2M | Buy |
28,481
+9
| +0% | +$1.01K | 0.3% | 45 |
|
|
2020
Q2 | $3.18M | Buy |
28,472
+2,389
| +9% | +$267K | 0.32% | 43 |
|
|
2020
Q1 | $2.77M | Sell |
26,083
-559
| -2% | -$59.3K | 0.34% | 44 |
|
|
2019
Q4 | $2.87M | Buy |
26,642
+138
| +0.5% | +$14.9K | 0.28% | 36 |
|
|
2019
Q3 | $2.89M | Buy |
26,504
+107
| +0.4% | +$11.7K | 0.31% | 33 |
|
|
2019
Q2 | $2.84M | Buy |
26,397
+139
| +0.5% | +$14.9K | 0.3% | 30 |
|
|
2019
Q1 | $2.77M | Sell |
26,258
-11,975
| -31% | -$1.26M | 0.29% | 32 |
|
|
2018
Q4 | $3.93M | Buy |
38,233
+714
| +2% | +$73.4K | 0.48% | 28 |
|
|
2018
Q3 | $3.84M | Buy |
37,519
+3,687
| +11% | +$377K | 0.43% | 28 |
|
|
2018
Q2 | $3.49M | Buy |
33,832
+4,612
| +16% | +$475K | 0.35% | 28 |
|
|
2018
Q1 | $3.05M | Sell |
29,220
-721
| -2% | -$75.2K | 0.34% | 30 |
|
|
2017
Q4 | $3.17M | Buy |
+29,941
| New | +$3.17M | 0.36% | 25 |
|