Psagot Value Holdings’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Psagot Value Holdings’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-125	Closed	-$14K	–	366
2020 Q4	$14K	Hold	125	–	–	﹤0.01%	323
2020 Q3	$14K	Hold	125	–	–	﹤0.01%	364
2020 Q2	$14K	Sell	125 -116	-48%	-$12.7K	﹤0.01%	347
2020 Q1	$26K	Sell	241 -127	-35%	-$13.8K	﹤0.01%	328
2019 Q4	$40K	Sell	368 -210	-36%	-$22.7K	﹤0.01%	363
2019 Q3	$63K	Sell	578 -813	-58%	-$88K	﹤0.01%	309
2019 Q2	$150K	Sell	1,391 -568	-29%	-$60.1K	0.01%	282
2019 Q1	$207K	Sell	1,959 -20,240	-91%	-$2.1M	0.01%	260
2018 Q4	$2.28M	Sell	22,199 -1,725	-7%	-$175K	0.1%	117
2018 Q3	$2.45M	Buy	23,924 +933	+4%	+$96K	0.11%	104
2018 Q2	$2.37M	Sell	22,991 -2,281	-9%	-$235K	0.11%	98
2018 Q1	$2.63M	Sell	25,272 -352	-1%	-$36.8K	0.11%	99
2017 Q4	$2.72M	Buy	25,624 +297	+1%	+$31.6K	0.12%	96
2017 Q3	$2.7M	Sell	25,327 -1,033	-4%	-$110K	0.11%	103
2017 Q2	$2.79M	Buy	26,360 +626	+2%	+$66.3K	0.12%	91
2017 Q1	$2.71M	Buy	25,734 +2,158	+9%	+$226K	0.11%	96
2016 Q4	$2.46M	Sell	23,576 -1,350	-5%	-$142K	0.11%	101
2016 Q3	$2.69M	Buy	24,926 +43	+0.2%	+$4.62K	0.11%	97
2016 Q2	$2.67M	Buy	24,883 +2,673	+12%	+$283K	0.12%	97
2016 Q1	$2.34M	Sell	22,210 -824	-4%	-$86K	0.1%	126
2015 Q4	$2.4M	Buy	23,034 +1,861	+9%	+$197K	0.09%	126
2015 Q3	$2.23M	Buy	21,173 +307	+1%	+$32.8K	0.08%	126
2015 Q2	$2.23M	Buy	20,866 +1,936	+10%	+$210K	0.07%	130
2015 Q1	$2.08M	Buy	18,930 +288	+2%	+$31.5K	0.07%	129
2014 Q4	$2M	Buy	18,642 +143	+0.8%	+$15.6K	0.07%	113
2014 Q3	$2.01M	Sell	18,499 -523	-3%	-$57K	0.07%	113
2014 Q2	$2.07M	Buy	19,022 +4,315	+29%	+$466K	0.07%	109
2014 Q1	$1.57M	Sell	14,707 -2,457	-14%	-$261K	0.05%	123
2013 Q4	$1.8M	Buy	17,164 +1,854	+12%	+$196K	0.06%	118
2013 Q3	$1.62M	Sell	15,310 -10,391	-40%	-$1.09M	0.06%	127
2013 Q2	$2.71M	Buy	+25,701	New	+$2.8M	0.11%	85