Parkside Financial Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Hold |
500
| – | – | 0.01% | 929 |
|
|
2025
Q1 | $46.2K | Hold |
500
| – | – | 0.01% | 861 |
|
|
2024
Q4 | $45.2K | Hold |
500
| – | – | 0.01% | 841 |
|
|
2024
Q3 | $47.3K | Hold |
500
| – | – | 0.01% | 800 |
|
|
2024
Q2 | $45.5K | Hold |
500
| – | – | 0.01% | 779 |
|
|
2024
Q1 | $45.9K | Hold |
500
| – | – | 0.01% | 760 |
|
|
2023
Q4 | $46.2K | Hold |
500
| – | – | 0.01% | 712 |
|
|
2023
Q3 | $44K | Hold |
500
| – | – | 0.01% | 655 |
|
|
2023
Q2 | $45.8K | Hold |
500
| – | – | 0.01% | 646 |
|
|
2023
Q1 | $46.4K | Sell |
500
-598
| -54% | -$55.5K | 0.01% | 621 |
|
|
2022
Q4 | $99.3K | Hold |
1,098
| – | – | 0.03% | 388 |
|
|
2022
Q3 | $99K | Buy |
1,098
+506
| +85% | +$45.6K | 0.03% | 343 |
|
|
2022
Q2 | $56K | Buy |
592
+54
| +10% | +$5.11K | 0.02% | 486 |
|
|
2022
Q1 | $55K | Buy |
538
+15
| +3% | +$1.53K | 0.01% | 516 |
|
|
2021
Q4 | $57K | Buy |
523
+15
| +3% | +$1.64K | 0.01% | 486 |
|
|
2021
Q3 | $56K | Sell |
508
-65
| -11% | -$7.17K | 0.02% | 471 |
|
|
2021
Q2 | $64K | Buy |
573
+22
| +4% | +$2.46K | 0.02% | 433 |
|
|
2021
Q1 | $60K | Buy |
551
+23
| +4% | +$2.51K | 0.02% | 428 |
|
|
2020
Q4 | $60K | Buy |
528
+23
| +5% | +$2.61K | 0.02% | 413 |
|
|
2020
Q3 | $57K | Sell |
505
-6
| -1% | -$677 | 0.02% | 390 |
|
|
2020
Q2 | $57K | Buy |
511
+42
| +9% | +$4.69K | 0.02% | 395 |
|
|
2020
Q1 | $50K | Sell |
469
-60
| -11% | -$6.4K | 0.02% | 376 |
|
|
2019
Q4 | $57K | Buy |
529
+21
| +4% | +$2.26K | 0.02% | 405 |
|
|
2019
Q3 | $55K | Sell |
508
-5
| -1% | -$541 | 0.02% | 383 |
|
|
2019
Q2 | $55K | Buy |
+513
| New | +$55K | 0.02% | 382 |
|