Northeast Financial Consultants’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
Q4 | – | Sell |
-5,575
| Closed | -$500K | – | 324 |
|
|
2022
Q3 | $500K | Hold |
5,575
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $531K | Sell |
5,575
-9,753
| -64% | -$929K | 0.04% | 184 |
|
|
2022
Q1 | $1.56M | Hold |
15,328
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $1.68M | Sell |
15,328
-4,447
| -22% | -$487K | 0.1% | 110 |
|
|
2021
Q3 | $2.19M | Hold |
19,775
| – | – | 0.15% | 88 |
|
|
2021
Q2 | $2.19M | Hold |
19,775
| – | – | 0.15% | 89 |
|
|
2021
Q1 | $2.17M | Hold |
19,775
| – | – | 0.17% | 83 |
|
|
2020
Q4 | $2.24M | Hold |
19,775
| – | – | 0.19% | 76 |
|
|
2020
Q3 | $2.22M | Buy |
19,775
+4,802
| +32% | +$540K | 0.2% | 70 |
|
|
2020
Q2 | $1.67M | Hold |
14,973
| – | – | 0.16% | 79 |
|
|
2020
Q1 | $1.59M | Hold |
14,973
| – | – | 0.18% | 76 |
|
|
2019
Q4 | $1.61M | Buy |
14,973
+10,323
| +222% | +$1.11M | 0.14% | 96 |
|
|
2019
Q3 | $506K | Buy |
+4,650
| New | +$506K | 0.05% | 183 |
|