Peak Asset Management’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
Q1 | – | Sell |
-26,771
| Closed | -$2.89M | – | 120 |
|
|
2019
Q4 | $2.89M | Sell |
26,771
-29
| -0.1% | -$3.13K | 0.87% | 30 |
|
|
2019
Q3 | $2.92M | Hold |
26,800
| – | – | 0.95% | 30 |
|
|
2019
Q2 | $2.88M | Sell |
26,800
-341
| -1% | -$36.6K | 0.94% | 31 |
|
|
2019
Q1 | $2.86M | Buy |
27,141
+92
| +0.3% | +$9.71K | 0.97% | 30 |
|
|
2018
Q4 | $2.78M | Buy |
27,049
+170
| +0.6% | +$17.5K | 1.04% | 28 |
|
|
2018
Q3 | $2.75M | Hold |
26,879
| – | – | 0.93% | 30 |
|
|
2018
Q2 | $2.77M | Buy |
26,879
+394
| +1% | +$40.6K | 1.01% | 30 |
|
|
2018
Q1 | $2.76M | Hold |
26,485
| – | – | 1.01% | 30 |
|
|
2017
Q4 | $2.81M | Sell |
26,485
-729
| -3% | -$77.3K | 1.03% | 29 |
|
|
2017
Q3 | $2.91M | Sell |
27,214
-252
| -0.9% | -$26.9K | 1.04% | 28 |
|
|
2017
Q2 | $2.91M | Sell |
27,466
-1,488
| -5% | -$158K | 1.08% | 27 |
|
|
2017
Q1 | $3.05M | Sell |
28,954
-598
| -2% | -$63K | 1.16% | 27 |
|
|
2016
Q4 | $3.08M | Sell |
29,552
-16,922
| -36% | -$1.76M | 1.23% | 26 |
|
|
2016
Q3 | $5.02M | Sell |
46,474
-5,807
| -11% | -$627K | 2.11% | 16 |
|
|
2016
Q2 | $5.61M | Sell |
52,281
-10,816
| -17% | -$1.16M | 2.48% | 14 |
|
|
2016
Q1 | $6.66M | Buy |
63,097
+1,016
| +2% | +$107K | 3.16% | 7 |
|
|
2015
Q4 | $6.47M | Buy |
62,081
+5,633
| +10% | +$587K | 3.18% | 7 |
|
|
2015
Q3 | $5.95M | Buy |
+56,448
| New | +$5.95M | 3.18% | 7 |
|
|
2015
Q2 | – | Sell |
-55,761
| Closed | -$6.14M | – | 121 |
|
|
2015
Q1 | $6.14M | Buy |
55,761
+2,752
| +5% | +$303K | 3.05% | 6 |
|
|
2014
Q4 | $5.68M | Buy |
+53,009
| New | +$5.68M | 2.99% | 8 |
|