Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,023
| Closed | -$5.51M | – | 104 |
|
|
2024
Q1 | $5.51M | Sell |
60,023
-685
| -1% | -$62.9K | 2.3% | 5 |
|
|
2023
Q4 | $5.61M | Sell |
60,708
-1,217
| -2% | -$113K | 2.49% | 4 |
|
|
2023
Q3 | $5.44M | Sell |
61,925
-2,806
| -4% | -$247K | 2.68% | 4 |
|
|
2023
Q2 | $5.93M | Sell |
64,731
-3,426
| -5% | -$314K | 3.23% | 4 |
|
|
2023
Q1 | $6.32M | Sell |
68,157
-6,764
| -9% | -$627K | 3.19% | 4 |
|
|
2022
Q4 | $6.78M | Sell |
74,921
-4,833
| -6% | -$437K | 3.45% | 2 |
|
|
2022
Q3 | $7.16M | Sell |
79,754
-4,451
| -5% | -$399K | 3.9% | 3 |
|
|
2022
Q2 | $8.02M | Sell |
84,205
-2,136
| -2% | -$203K | 4.15% | 2 |
|
|
2022
Q1 | $8.79M | Buy |
86,341
+3,476
| +4% | +$354K | 3.97% | 3 |
|
|
2021
Q4 | $9.07M | Buy |
82,865
+7,086
| +9% | +$775K | 3.98% | 3 |
|
|
2021
Q3 | $8.38M | Buy |
75,779
+9,581
| +14% | +$1.06M | 3.94% | 2 |
|
|
2021
Q2 | $7.35M | Buy |
66,198
+10,271
| +18% | +$1.14M | 3.58% | 3 |
|
|
2021
Q1 | $6.12M | Buy |
55,927
+9,630
| +21% | +$1.05M | 3.23% | 4 |
|
|
2020
Q4 | $5.24M | Buy |
46,297
+3,110
| +7% | +$352K | 3.01% | 4 |
|
|
2020
Q3 | $4.86M | Buy |
43,187
+6,065
| +16% | +$682K | 3.28% | 4 |
|
|
2020
Q2 | $4.14M | Buy |
37,122
+6,776
| +22% | +$756K | 3.05% | 4 |
|
|
2020
Q1 | $3.22M | Buy |
30,346
+2,856
| +10% | +$303K | 2.81% | 5 |
|
|
2019
Q4 | $2.96M | Buy |
27,490
+2,828
| +11% | +$305K | 2.15% | 10 |
|
|
2019
Q3 | $2.69M | Buy |
24,662
+2,420
| +11% | +$264K | 2.19% | 10 |
|
|
2019
Q2 | $2.39M | Buy |
22,242
+4,467
| +25% | +$480K | 2.03% | 10 |
|
|
2019
Q1 | $1.88M | Buy |
17,775
+4,440
| +33% | +$469K | 1.65% | 17 |
|
|
2018
Q4 | $1.37M | Buy |
13,335
+1,092
| +9% | +$112K | 1.34% | 21 |
|
|
2018
Q3 | $1.25M | Buy |
12,243
+3,500
| +40% | +$358K | 1.09% | 28 |
|
|
2018
Q2 | $901K | Buy |
8,743
+2,868
| +49% | +$296K | 0.82% | 39 |
|
|
2018
Q1 | $613K | Buy |
5,875
+5,775
| +5,775% | +$603K | 0.58% | 49 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $11K | Buy |
+100
| New | +$11K | 0.01% | 218 |
|