Optimum Investment Advisors’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 | – | Sell |
-548
| Closed | -$61K | – | 827 |
|
|
2021
Q3 | $61K | Sell |
548
-495
| -47% | -$55.1K | 0.03% | 419 |
|
|
2021
Q2 | $116K | Buy |
1,043
+7
| +0.7% | +$779 | 0.04% | 349 |
|
|
2021
Q1 | $113K | Buy |
1,036
+6
| +0.6% | +$654 | 0.03% | 347 |
|
|
2020
Q4 | $116K | Buy |
1,030
+7
| +0.7% | +$788 | 0.04% | 331 |
|
|
2020
Q3 | $115K | Buy |
1,023
+6
| +0.6% | +$674 | 0.04% | 309 |
|
|
2020
Q2 | $113K | Buy |
1,017
+8
| +0.8% | +$889 | 0.04% | 304 |
|
|
2020
Q1 | $107K | Sell |
1,009
-194
| -16% | -$20.6K | 0.04% | 293 |
|
|
2019
Q4 | $130K | Buy |
1,203
+1,003
| +502% | +$108K | 0.04% | 348 |
|
|
2019
Q3 | $22K | Hold |
200
| – | – | 0.01% | 666 |
|
|
2019
Q2 | $21K | Hold |
200
| – | – | 0.01% | 660 |
|
|
2019
Q1 | $21K | Hold |
200
| – | – | 0.01% | 675 |
|
|
2018
Q4 | $21K | Hold |
200
| – | – | 0.01% | 643 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | 0.01% | 733 |
|
|
2018
Q2 | $21K | Hold |
200
| – | – | 0.01% | 719 |
|
|
2018
Q1 | $21K | Buy |
+200
| New | +$21K | 0.01% | 697 |
|
|
2014
Q3 | – | Sell |
-515
| Closed | -$56K | – | 924 |
|
|
2014
Q2 | $56K | Buy |
+515
| New | +$56K | 0.02% | 458 |
|