NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $201K | Buy |
+1,773
| New | +$201K | 0.06% | 116 |
|
|
2019
Q2 | – | Sell |
-2,303
| Closed | -$243K | – | 95 |
|
|
2019
Q1 | $243K | Buy |
2,303
+127
| +6% | +$13.4K | 0.12% | 80 |
|
|
2018
Q4 | $224K | Hold |
2,176
| – | – | 0.13% | 82 |
|
|
2018
Q3 | $223K | Sell |
2,176
-555
| -20% | -$56.9K | 0.12% | 71 |
|
|
2018
Q2 | $281K | Hold |
2,731
| – | – | 0.17% | 64 |
|
|
2018
Q1 | $285K | Hold |
2,731
| – | – | 0.18% | 61 |
|
|
2017
Q4 | $289K | Buy |
2,731
+70
| +3% | +$7.41K | 0.18% | 61 |
|
|
2017
Q3 | $284K | Hold |
2,661
| – | – | 0.18% | 60 |
|
|
2017
Q2 | $282K | Buy |
2,661
+123
| +5% | +$13K | 0.16% | 63 |
|
|
2017
Q1 | $267K | Buy |
2,538
+175
| +7% | +$18.4K | 0.16% | 59 |
|
|
2016
Q4 | $246K | Hold |
2,363
| – | – | 0.17% | 55 |
|
|
2016
Q3 | $255K | Hold |
2,363
| – | – | 0.18% | 50 |
|
|
2016
Q2 | $254K | Sell |
2,363
-10
| -0.4% | -$1.08K | 0.19% | 49 |
|
|
2016
Q1 | $250K | Buy |
2,373
+10
| +0.4% | +$1.05K | 0.18% | 46 |
|
|
2015
Q4 | $246K | Buy |
2,363
+10
| +0.4% | +$1.04K | 0.17% | 53 |
|
|
2015
Q3 | $248K | Hold |
2,353
| – | – | 0.19% | 45 |
|
|
2015
Q2 | $252K | Hold |
2,353
| – | – | 0.16% | 48 |
|
|
2015
Q1 | $259K | Sell |
2,353
-1,482
| -39% | -$163K | 0.16% | 49 |
|
|
2014
Q4 | $411K | Buy |
+3,835
| New | +$411K | 0.28% | 43 |
|
|
2014
Q3 | – | Sell |
-3,835
| Closed | -$418K | – | 41 |
|
|
2014
Q2 | $418K | Buy |
+3,835
| New | +$418K | 0.33% | 36 |
|