Level Four Advisory Services’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
Q2 | – | Sell |
-2,301
| Closed | -$234K | – | 570 |
|
|
2022
Q1 | $234K | Sell |
2,301
-225
| -9% | -$22.9K | 0.02% | 565 |
|
|
2021
Q4 | $276K | Sell |
2,526
-90
| -3% | -$9.83K | 0.02% | 526 |
|
|
2021
Q3 | $289K | Sell |
2,616
-397
| -13% | -$43.9K | 0.03% | 398 |
|
|
2021
Q2 | $334K | Sell |
3,013
-119
| -4% | -$13.2K | 0.02% | 506 |
|
|
2021
Q1 | $343K | Sell |
3,132
-101
| -3% | -$11.1K | 0.03% | 477 |
|
|
2020
Q4 | $366K | Buy |
3,233
+346
| +12% | +$39.2K | 0.03% | 425 |
|
|
2020
Q3 | $325K | Buy |
2,887
+863
| +43% | +$97.2K | 0.03% | 423 |
|
|
2020
Q2 | $227K | Buy |
2,024
+4
| +0.2% | +$449 | 0.02% | 509 |
|
|
2020
Q1 | $215K | Buy |
2,020
+4
| +0.2% | +$426 | 0.03% | 446 |
|
|
2019
Q4 | $217K | Buy |
2,016
+4
| +0.2% | +$431 | 0.01% | 526 |
|
|
2019
Q3 | $219K | Buy |
2,012
+5
| +0.2% | +$544 | 0.02% | 456 |
|
|
2019
Q2 | $216K | Buy |
2,007
+4
| +0.2% | +$430 | 0.02% | 487 |
|
|
2019
Q1 | $211K | Buy |
+2,003
| New | +$211K | 0.02% | 475 |
|