Paragon Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,760
| Closed | -$310K | – | 107 |
|
|
2020
Q3 | $310K | Hold |
2,760
| – | – | 0.17% | 61 |
|
|
2020
Q2 | $308K | Hold |
2,760
| – | – | 0.13% | 59 |
|
|
2020
Q1 | $293K | Hold |
2,760
| – | – | 0.17% | 48 |
|
|
2019
Q4 | $298K | Hold |
2,760
| – | – | 0.16% | 120 |
|
|
2019
Q3 | $301K | Hold |
2,760
| – | – | 0.17% | 109 |
|
|
2019
Q2 | $297K | Hold |
2,760
| – | – | 0.17% | 122 |
|
|
2019
Q1 | $291K | Hold |
2,760
| – | – | 0.18% | 125 |
|
|
2018
Q4 | $284K | Hold |
2,760
| – | – | 0.14% | 84 |
|
|
2018
Q3 | $283K | Hold |
2,760
| – | – | 0.24% | 115 |
|
|
2018
Q2 | $284K | Hold |
2,760
| – | – | 0.25% | 119 |
|
|
2018
Q1 | $288K | Hold |
2,760
| – | – | 0.13% | 100 |
|
|
2017
Q4 | $293K | Hold |
2,760
| – | – | 0.12% | 102 |
|
|
2017
Q3 | $295K | Hold |
2,760
| – | – | 0.11% | 107 |
|
|
2017
Q2 | $293K | Hold |
2,760
| – | – | 0.13% | 80 |
|
|
2017
Q1 | $291K | Buy |
+2,760
| New | +$291K | 0.13% | 82 |
|