Overbrook Management Corp’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
Q3 | – | Sell |
-2,700
| Closed | -$257K | – | 80 |
|
|
2022
Q2 | $257K | Sell |
2,700
-1,000
| -27% | -$95.2K | 0.07% | 72 |
|
|
2022
Q1 | $377K | Hold |
3,700
| – | – | 0.08% | 68 |
|
|
2021
Q4 | $405K | Buy |
3,700
+700
| +23% | +$76.6K | 0.08% | 71 |
|
|
2021
Q3 | $332K | Hold |
3,000
| – | – | 0.07% | 72 |
|
|
2021
Q2 | $333K | Hold |
3,000
| – | – | 0.07% | 72 |
|
|
2021
Q1 | $328K | Hold |
3,000
| – | – | 0.07% | 69 |
|
|
2020
Q4 | $339K | Hold |
3,000
| – | – | 0.08% | 69 |
|
|
2020
Q3 | $337K | Hold |
3,000
| – | – | 0.08% | 92 |
|
|
2020
Q2 | $335K | Hold |
3,000
| – | – | 0.09% | 92 |
|
|
2020
Q1 | $319K | Sell |
3,000
-1,000
| -25% | -$106K | 0.15% | 56 |
|
|
2019
Q4 | $431K | Buy |
+4,000
| New | +$431K | 0.13% | 59 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$604K | – | 85 |
|
|
2016
Q4 | $604K | Hold |
5,800
| – | – | 0.13% | 59 |
|
|
2016
Q3 | $626K | Hold |
5,800
| – | – | 0.14% | 56 |
|
|
2016
Q2 | $623K | Hold |
5,800
| – | – | 0.13% | 56 |
|
|
2016
Q1 | $612K | Hold |
5,800
| – | – | 0.13% | 55 |
|
|
2015
Q4 | $604K | Buy |
+5,800
| New | +$604K | 0.11% | 61 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$621K | – | 87 |
|
|
2015
Q2 | $621K | Sell |
5,800
-1,260
| -18% | -$135K | 0.09% | 68 |
|
|
2015
Q1 | $778K | Buy |
+7,060
| New | +$778K | 0.13% | 60 |
|