Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,644
| Closed | -$427K | – | 144 |
|
|
2024
Q1 | $427K | Sell |
4,644
-301
| -6% | -$27.6K | 0.01% | 810 |
|
|
2023
Q4 | $457K | Sell |
4,945
-660
| -12% | -$61K | 0.01% | 714 |
|
|
2023
Q3 | $493K | Buy |
5,605
+455
| +9% | +$40K | 0.01% | 608 |
|
|
2023
Q2 | $472K | Buy |
5,150
+41
| +0.8% | +$3.76K | 0.01% | 626 |
|
|
2023
Q1 | $474K | Buy |
5,109
+880
| +21% | +$81.6K | 0.01% | 605 |
|
|
2022
Q4 | $383K | Buy |
+4,229
| New | +$383K | 0.01% | 613 |
|
|
2021
Q2 | – | Sell |
-2,382
| Closed | -$260K | – | 857 |
|
|
2021
Q1 | $260K | Sell |
2,382
-192
| -7% | -$21K | 0.01% | 671 |
|
|
2020
Q4 | $291K | Buy |
2,574
+50
| +2% | +$5.65K | 0.01% | 583 |
|
|
2020
Q3 | $284K | Buy |
2,524
+660
| +35% | +$74.3K | 0.01% | 525 |
|
|
2020
Q2 | $208K | Buy |
+1,864
| New | +$208K | 0.01% | 596 |
|
|
2019
Q1 | – | Sell |
-2,022
| Closed | -$208K | – | 518 |
|
|
2018
Q4 | $208K | Buy |
2,022
+7
| +0.3% | +$720 | 0.01% | 436 |
|
|
2018
Q3 | $206K | Buy |
2,015
+7
| +0.3% | +$716 | 0.01% | 446 |
|
|
2018
Q2 | $207K | Sell |
2,008
-92
| -4% | -$9.48K | 0.01% | 450 |
|
|
2018
Q1 | $219K | Sell |
2,100
-410
| -16% | -$42.8K | 0.01% | 430 |
|
|
2017
Q4 | $266K | Buy |
+2,510
| New | +$266K | 0.01% | 536 |
|