Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $368K | Sell |
3,327
-175
| -5% | -$19.4K | 0.02% | 568 |
|
|
2021
Q2 | $389K | Buy |
3,502
+3
| +0.1% | +$333 | 0.03% | 564 |
|
|
2021
Q1 | $383K | Buy |
3,499
+3
| +0.1% | +$328 | 0.03% | 524 |
|
|
2020
Q4 | $395K | Buy |
3,496
+1
| +0% | +$113 | 0.03% | 467 |
|
|
2020
Q3 | $390K | Buy |
3,495
+5
| +0.1% | +$558 | 0.03% | 428 |
|
|
2020
Q2 | $389K | Buy |
3,490
+1,397
| +67% | +$156K | 0.04% | 407 |
|
|
2020
Q1 | $222K | Buy |
2,093
+194
| +10% | +$20.6K | 0.03% | 536 |
|
|
2019
Q4 | $205K | Buy |
+1,899
| New | +$205K | 0.02% | 639 |
|
|
2019
Q3 | – | Sell |
-3,378
| Closed | -$363K | – | 703 |
|
|
2019
Q2 | $363K | Sell |
3,378
-21,656
| -87% | -$2.33M | 0.04% | 464 |
|
|
2019
Q1 | $2.64M | Sell |
25,034
-26,635
| -52% | -$2.81M | 0.29% | 69 |
|
|
2018
Q4 | $5.31M | Buy |
+51,669
| New | +$5.31M | 0.66% | 28 |
|