Mirae Asset Global Investments’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 |
-196,800
| Closed | -$21.5M | – | 1585 |
|
|
2021
Q4 | $21.5M | Sell |
196,800
-1,800
| -0.9% | -$197K | 0.05% | 423 |
|
|
2021
Q3 | $22M | Sell |
198,600
-4,200
| -2% | -$464K | 0.06% | 391 |
|
|
2021
Q2 | $22.5M | Buy |
202,800
+1,800
| +0.9% | +$200K | 0.06% | 371 |
|
|
2021
Q1 | $22M | Buy |
201,000
+3,400
| +2% | +$372K | 0.08% | 323 |
|
|
2020
Q4 | $22.4M | Buy |
197,600
+1,700
| +0.9% | +$192K | 0.08% | 297 |
|
|
2020
Q3 | $22M | Buy |
195,900
+1,200
| +0.6% | +$135K | 0.11% | 217 |
|
|
2020
Q2 | $21.7M | Buy |
194,700
+76,400
| +65% | +$8.53M | 0.13% | 184 |
|
|
2020
Q1 | $12.6M | Sell |
118,300
-5,700
| -5% | -$605K | 0.1% | 224 |
|
|
2019
Q4 | $13.4M | Buy |
124,000
+1,500
| +1% | +$162K | 0.08% | 282 |
|
|
2019
Q3 | $13.3M | Buy |
122,500
+3,000
| +3% | +$327K | 0.09% | 254 |
|
|
2019
Q2 | $12.8M | Sell |
119,500
-10,500
| -8% | -$1.13M | 0.09% | 251 |
|
|
2019
Q1 | $13.7M | Sell |
130,000
-304
| -0.2% | -$32.1K | 0.1% | 213 |
|
|
2018
Q4 | $13.4M | Hold |
130,304
| – | – | 0.12% | 188 |
|
|
2018
Q3 | $13.3M | Buy |
130,304
+1,304
| +1% | +$133K | 0.1% | 211 |
|
|
2018
Q2 | $13.3M | Buy |
+129,000
| New | +$13.3M | 0.18% | 89 |
|
|
2014
Q1 | – | Sell |
-15,400
| Closed | -$1.61M | – | 412 |
|
|
2013
Q4 | $1.61M | Hold |
15,400
| – | – | 0.07% | 198 |
|
|
2013
Q3 | $1.63M | Hold |
15,400
| – | – | 0.07% | 180 |
|
|
2013
Q2 | $1.62M | Buy |
+15,400
| New | +$1.62M | 0.09% | 149 |
|