Planning Alternatives’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 |
-7,350
| Closed | -$792K | – | 43 |
|
|
2019
Q4 | $792K | Sell |
7,350
-1,580
| -18% | -$170K | 0.14% | 34 |
|
|
2019
Q3 | $972K | Hold |
8,930
| – | – | 0.18% | 31 |
|
|
2019
Q2 | $960K | Hold |
8,930
| – | – | 0.18% | 32 |
|
|
2019
Q1 | $942K | Buy |
8,930
+110
| +1% | +$11.6K | 0.17% | 33 |
|
|
2018
Q4 | $906K | Buy |
+8,820
| New | +$906K | 0.19% | 31 |
|
|
2014
Q4 | – | Sell |
-2,085
| Closed | -$226K | – | 48 |
|
|
2014
Q3 | $226K | Hold |
2,085
| – | – | 0.06% | 43 |
|
|
2014
Q2 | $227K | Hold |
2,085
| – | – | 0.06% | 42 |
|
|
2014
Q1 | $222K | Sell |
2,085
-2,400
| -54% | -$256K | 0.07% | 40 |
|
|
2013
Q4 | $470K | Buy |
4,485
+2,359
| +111% | +$247K | 0.14% | 29 |
|
|
2013
Q3 | $225K | Buy |
+2,126
| New | +$225K | 0.1% | 22 |
|