LP
LGL Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,512
| Closed | -$2.78M | – | 102 |
|
|
2019
Q3 | $2.78M | Hold |
25,512
| – | – | 1.15% | 19 |
|
|
2019
Q2 | $2.74M | Sell |
25,512
-5,614
| -18% | -$603K | 1.08% | 19 |
|
|
2019
Q1 | $3.29M | Sell |
31,126
-38
| -0.1% | -$4.01K | 1.25% | 19 |
|
|
2018
Q4 | $3.2M | Hold |
31,164
| – | – | 1.75% | 15 |
|
|
2018
Q3 | $3.19M | Hold |
31,164
| – | – | 1.51% | 14 |
|
|
2018
Q2 | $3.21M | Buy |
31,164
+19,771
| +174% | +$2.04M | 1.51% | 15 |
|
|
2018
Q1 | $1.19M | Hold |
11,393
| – | – | 0.57% | 30 |
|
|
2017
Q4 | $1.21M | Hold |
11,393
| – | – | 0.54% | 32 |
|
|
2017
Q3 | $1.22M | Buy |
+11,393
| New | +$1.22M | 0.78% | 23 |
|