Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.43M | Buy |
13,041
+124
| +1% | +$13.6K | 0.09% | 241 |
|
|
2021
Q3 | $1.43M | Buy |
12,917
+220
| +2% | +$24.3K | 0.11% | 203 |
|
|
2021
Q2 | $1.41M | Buy |
12,697
+82
| +0.7% | +$9.1K | 0.11% | 202 |
|
|
2021
Q1 | $1.38M | Sell |
12,615
-8,551
| -40% | -$936K | 0.12% | 183 |
|
|
2020
Q4 | $2.39M | Buy |
21,166
+8,230
| +64% | +$931K | 0.23% | 106 |
|
|
2020
Q3 | $1.45M | Buy |
12,936
+2,534
| +24% | +$285K | 0.16% | 138 |
|
|
2020
Q2 | $1.16M | Buy |
10,402
+2,047
| +25% | +$228K | 0.14% | 170 |
|
|
2020
Q1 | $887K | Buy |
8,355
+682
| +9% | +$72.4K | 0.11% | 177 |
|
|
2019
Q4 | $827K | Buy |
7,673
+1,875
| +32% | +$202K | 0.09% | 257 |
|
|
2019
Q3 | $631K | Buy |
5,798
+50
| +0.9% | +$5.44K | 0.07% | 308 |
|
|
2019
Q2 | $618K | Buy |
5,748
+5,270
| +1,103% | +$567K | 0.07% | 302 |
|
|
2019
Q1 | $50K | Sell |
478
-3,110
| -87% | -$325K | 0.01% | 732 |
|
|
2018
Q4 | $369K | Buy |
3,588
+2,376
| +196% | +$244K | 0.08% | 266 |
|
|
2018
Q3 | $124K | Sell |
1,212
-1,322
| -52% | -$135K | 0.06% | 302 |
|
|
2018
Q2 | $261K | Sell |
2,534
-5,092
| -67% | -$524K | 0.1% | 229 |
|
|
2018
Q1 | $795K | Buy |
7,626
+3,756
| +97% | +$392K | 0.17% | 150 |
|
|
2017
Q4 | $410K | Buy |
3,870
+1,524
| +65% | +$161K | 0.18% | 155 |
|
|
2017
Q3 | $250K | Buy |
2,346
+30
| +1% | +$3.2K | 0.07% | 267 |
|
|
2017
Q2 | $246K | Buy |
2,316
+408
| +21% | +$43.3K | 0.06% | 306 |
|
|
2017
Q1 | $202K | Sell |
1,908
-13,316
| -87% | -$1.41M | 0.06% | 307 |
|
|
2016
Q4 | $1.59M | Sell |
15,224
-306
| -2% | -$31.9K | 0.28% | 81 |
|
|
2016
Q3 | $1.68M | Buy |
15,530
+13,648
| +725% | +$1.47M | 0.3% | 71 |
|
|
2016
Q2 | $202K | Sell |
1,882
-64
| -3% | -$6.87K | 0.06% | 296 |
|
|
2016
Q1 | $205K | Buy |
1,946
+14
| +0.7% | +$1.48K | 0.07% | 281 |
|
|
2015
Q4 | $201K | Sell |
1,932
-643
| -25% | -$66.9K | 0.07% | 275 |
|
|
2015
Q3 | $271K | Buy |
2,575
+209
| +9% | +$22K | 0.1% | 224 |
|
|
2015
Q2 | $253K | Sell |
2,366
-93
| -4% | -$9.95K | 0.09% | 249 |
|
|
2015
Q1 | $270K | Buy |
2,459
+18
| +0.7% | +$1.98K | 0.09% | 249 |
|
|
2014
Q4 | $262K | Sell |
2,441
-15,618
| -86% | -$1.68M | 0.09% | 250 |
|
|
2014
Q3 | $1.96M | Buy |
18,059
+17,759
| +5,920% | +$1.93M | 0.39% | 43 |
|
|
2014
Q2 | $33K | Buy |
+300
| New | +$33K | 0.02% | 455 |
|