Northern Trust’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
Q1 | – | Sell |
-2,416
| Closed | -$274K | – | 4476 |
|
|
2020
Q4 | $274K | Buy |
+2,416
| New | +$274K | ﹤0.01% | 3890 |
|
|
2020
Q1 | – | Sell |
-3,332
| Closed | -$359K | – | 4219 |
|
|
2019
Q4 | $359K | Buy |
3,332
+1,405
| +73% | +$151K | ﹤0.01% | 3641 |
|
|
2019
Q3 | $210K | Sell |
1,927
-2,438
| -56% | -$266K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $469K | Sell |
4,365
-579
| -12% | -$62.2K | ﹤0.01% | 3570 |
|
|
2019
Q1 | $521K | Buy |
+4,944
| New | +$521K | ﹤0.01% | 3530 |
|
|
2017
Q4 | – | Sell |
-2,294
| Closed | -$245K | – | 4245 |
|
|
2017
Q3 | $245K | Sell |
2,294
-1,406
| -38% | -$150K | ﹤0.01% | 3734 |
|
|
2017
Q2 | $392K | Buy |
+3,700
| New | +$392K | ﹤0.01% | 3629 |
|
|
2015
Q3 | – | Sell |
-6,596
| Closed | -$706K | – | 4293 |
|
|
2015
Q2 | $706K | Buy |
6,596
+300
| +5% | +$32.1K | ﹤0.01% | 3455 |
|
|
2015
Q1 | $693K | Buy |
+6,296
| New | +$693K | ﹤0.01% | 3525 |
|
|
2014
Q4 | – | Sell |
-1,930
| Closed | -$210K | – | 4271 |
|
|
2014
Q3 | $210K | Buy |
+1,930
| New | +$210K | ﹤0.01% | 3821 |
|
|
2014
Q1 | – | Sell |
-2,082
| Closed | -$218K | – | 4178 |
|
|
2013
Q4 | $218K | Sell |
2,082
-3,925
| -65% | -$411K | ﹤0.01% | 3700 |
|
|
2013
Q3 | $636K | Buy |
6,007
+32
| +0.5% | +$3.39K | ﹤0.01% | 3418 |
|
|
2013
Q2 | $630K | Buy |
+5,975
| New | +$630K | ﹤0.01% | 3408 |
|