Principal Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,271
| Closed | -$474K | – | 2581 |
|
2021
Q2 | $474K | Buy |
4,271
+138
| +3% | +$15.3K | ﹤0.01% | 2229 |
|
2021
Q1 | $452K | Sell |
4,133
-56
| -1% | -$6.12K | ﹤0.01% | 2176 |
|
2020
Q4 | $474K | Buy |
4,189
+88
| +2% | +$9.96K | ﹤0.01% | 2125 |
|
2020
Q3 | $461K | Buy |
4,101
+173
| +4% | +$19.4K | ﹤0.01% | 2036 |
|
2020
Q2 | $438K | Buy |
3,928
+41
| +1% | +$4.57K | ﹤0.01% | 1996 |
|
2020
Q1 | $413K | Sell |
3,887
-577
| -13% | -$61.3K | ﹤0.01% | 1897 |
|
2019
Q4 | $481K | Buy |
4,464
+181
| +4% | +$19.5K | ﹤0.01% | 1958 |
|
2019
Q3 | $466K | Sell |
4,283
-27
| -0.6% | -$2.94K | ﹤0.01% | 1958 |
|
2019
Q2 | $463K | Buy |
+4,310
| New | +$463K | ﹤0.01% | 1976 |
|