North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119
| Closed | -$13K | – | 977 |
|
|
2020
Q1 | $13K | Hold |
119
| – | – | ﹤0.01% | 682 |
|
|
2019
Q4 | $13K | Hold |
119
| – | – | ﹤0.01% | 775 |
|
|
2019
Q3 | $13K | Buy |
+119
| New | +$13K | ﹤0.01% | 771 |
|
|
2019
Q2 | – | Sell |
-119
| Closed | -$13K | – | 448 |
|
|
2019
Q1 | $13K | Hold |
119
| – | – | ﹤0.01% | 780 |
|
|
2018
Q4 | $12K | Hold |
119
| – | – | ﹤0.01% | 767 |
|
|
2018
Q3 | $12K | Hold |
119
| – | – | ﹤0.01% | 803 |
|
|
2018
Q2 | $12K | Hold |
119
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $12K | Sell |
119
-639
| -84% | -$64.4K | ﹤0.01% | 815 |
|
|
2017
Q4 | $80K | Hold |
758
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $81K | Hold |
758
| – | – | 0.01% | 463 |
|
|
2017
Q2 | $80K | Buy |
+758
| New | +$80K | 0.01% | 458 |
|