Leonard Rickey Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,105
| Closed | -$223K | – | 70 |
|
|
2020
Q1 | $223K | Sell |
2,105
-21
| -1% | -$2.23K | 0.17% | 54 |
|
|
2019
Q4 | $229K | Buy |
2,126
+1
| +0% | +$108 | 0.14% | 74 |
|
|
2019
Q3 | $231K | Sell |
2,125
-1
| -0% | -$109 | 0.15% | 66 |
|
|
2019
Q2 | $228K | Buy |
2,126
+1
| +0% | +$107 | 0.15% | 68 |
|
|
2019
Q1 | $224K | Buy |
2,125
+1
| +0% | +$105 | 0.16% | 65 |
|
|
2018
Q4 | $218K | Buy |
2,124
+1
| +0% | +$103 | 0.18% | 62 |
|
|
2018
Q3 | $217K | Buy |
2,123
+1
| +0% | +$102 | 0.16% | 62 |
|
|
2018
Q2 | $219K | Sell |
2,122
-12
| -0.6% | -$1.24K | 0.17% | 56 |
|
|
2018
Q1 | $222K | Sell |
2,134
-45
| -2% | -$4.68K | 0.17% | 56 |
|
|
2017
Q4 | $231K | Buy |
+2,179
| New | +$231K | 0.18% | 56 |
|