Meeder Asset Management’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
Q1 | – | Sell |
-596
| Closed | -$65K | – | 2332 |
|
|
2021
Q4 | $65K | Buy |
+596
| New | +$65K | 0.01% | 464 |
|
|
2014
Q4 | – | Sell |
-59,473
| Closed | -$6.46M | – | 453 |
|
|
2014
Q3 | $6.46M | Buy |
59,473
+19,393
| +48% | +$2.11M | 0.95% | 32 |
|
|
2014
Q2 | $4.37M | Buy |
40,080
+480
| +1% | +$52.3K | 0.65% | 44 |
|
|
2014
Q1 | $4.22M | Buy |
39,600
+920
| +2% | +$98.1K | 0.69% | 44 |
|
|
2013
Q4 | $4.05M | Sell |
38,680
-820
| -2% | -$85.9K | 0.69% | 44 |
|
|
2013
Q3 | $4.18M | Buy |
39,500
+45
| +0.1% | +$4.76K | 0.79% | 33 |
|
|
2013
Q2 | $4.16M | Buy |
+39,455
| New | +$4.16M | 0.83% | 40 |
|