Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,260
| Closed | -$488K | – | 614 |
|
|
2023
Q1 | $488K | Hold |
5,260
| – | – | 0.04% | 370 |
|
|
2022
Q4 | $476K | Hold |
5,260
| – | – | 0.04% | 360 |
|
|
2022
Q3 | $472K | Hold |
5,260
| – | – | 0.05% | 336 |
|
|
2022
Q2 | $501K | Hold |
5,260
| – | – | 0.05% | 282 |
|
|
2022
Q1 | $535K | Hold |
5,260
| – | – | 0.02% | 271 |
|
|
2021
Q4 | $575K | Buy |
5,260
+394
| +8% | +$43.1K | 0.02% | 269 |
|
|
2021
Q3 | $538K | Buy |
4,866
+2,826
| +139% | +$312K | 0.01% | 312 |
|
|
2021
Q2 | $226K | Hold |
2,040
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $223K | Hold |
2,040
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $231K | Hold |
2,040
| – | – | 0.01% | 366 |
|
|
2020
Q3 | $229K | Sell |
2,040
-225
| -10% | -$25.3K | 0.01% | 340 |
|
|
2020
Q2 | $253K | Sell |
2,265
-41
| -2% | -$4.58K | 0.01% | 335 |
|
|
2020
Q1 | $244K | Hold |
2,306
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $248K | Hold |
2,306
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $251K | Buy |
2,306
+154
| +7% | +$16.8K | 0.01% | 329 |
|
|
2019
Q2 | $231K | Buy |
+2,152
| New | +$231K | 0.01% | 335 |
|