Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,620
| Closed | -$2.74M | – | 2425 |
|
|
2018
Q2 | $2.74M | Sell |
26,620
-500
| -2% | -$51.5K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $2.83M | Buy |
27,120
+11,170
| +70% | +$1.16M | ﹤0.01% | 1427 |
|
|
2017
Q4 | $1.69M | Hold |
15,950
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q3 | $1.7M | Hold |
15,950
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q2 | $1.69M | Sell |
15,950
-15,550
| -49% | -$1.65M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $3.32M | Buy |
+31,500
| New | +$3.32M | 0.01% | 1306 |
|