PVH
Psagot Value Holdings’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13K | ﹤0.01% | 347 |
|
|
2020
Q1 | $26K | Sell |
241
-127
| -35% | -$13.7K | ﹤0.01% | 328 |
|
|
2019
Q4 | $40K | Sell |
368
-210
| -36% | -$22.8K | ﹤0.01% | 363 |
|
|
2019
Q3 | $63K | Sell |
578
-813
| -58% | -$88.6K | ﹤0.01% | 309 |
|
|
2019
Q2 | $150K | Sell |
1,391
-568
| -29% | -$61.3K | 0.01% | 282 |
|
|
2019
Q1 | $207K | Sell |
1,959
-20,240
| -91% | -$2.14M | 0.01% | 260 |
|
|
2018
Q4 | $2.28M | Sell |
22,199
-1,725
| -7% | -$177K | 0.1% | 117 |
|
|
2018
Q3 | $2.45M | Buy |
23,924
+933
| +4% | +$95.5K | 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% | -$36.7K | 0.11% | 99 |
|
|
2017
Q4 | $2.72M | Buy |
25,624
+297
| +1% | +$31.5K | 0.12% | 96 |
|
|
2017
Q3 | $2.7M | Sell |
25,327
-1,033
| -4% | -$110K | 0.11% | 103 |
|
|
2017
Q2 | $2.8M | Buy |
26,360
+626
| +2% | +$66.4K | 0.12% | 91 |
|
|
2017
Q1 | $2.71M | Buy |
25,734
+2,158
| +9% | +$227K | 0.11% | 96 |
|
|
2016
Q4 | $2.46M | Sell |
23,576
-1,350
| -5% | -$141K | 0.11% | 101 |
|
|
2016
Q3 | $2.69M | Buy |
24,926
+43
| +0.2% | +$4.64K | 0.11% | 97 |
|
|
2016
Q2 | $2.67M | Buy |
24,883
+2,673
| +12% | +$287K | 0.12% | 97 |
|
|
2016
Q1 | $2.34M | Sell |
22,210
-824
| -4% | -$86.9K | 0.1% | 126 |
|
|
2015
Q4 | $2.4M | Buy |
23,034
+1,861
| +9% | +$194K | 0.09% | 126 |
|
|
2015
Q3 | $2.23M | Buy |
21,173
+307
| +1% | +$32.4K | 0.08% | 126 |
|
|
2015
Q2 | $2.23M | Buy |
20,866
+1,936
| +10% | +$207K | 0.07% | 130 |
|
|
2015
Q1 | $2.09M | Buy |
18,930
+288
| +2% | +$31.7K | 0.07% | 129 |
|
|
2014
Q4 | $2M | Buy |
18,642
+143
| +0.8% | +$15.3K | 0.07% | 113 |
|
|
2014
Q3 | $2.01M | Sell |
18,499
-523
| -3% | -$56.8K | 0.07% | 113 |
|
|
2014
Q2 | $2.07M | Buy |
19,022
+4,315
| +29% | +$470K | 0.07% | 109 |
|
|
2014
Q1 | $1.57M | Sell |
14,707
-2,457
| -14% | -$262K | 0.05% | 123 |
|
|
2013
Q4 | $1.8M | Buy |
17,164
+1,854
| +12% | +$194K | 0.06% | 118 |
|
|
2013
Q3 | $1.62M | Sell |
15,310
-10,391
| -40% | -$1.1M | 0.06% | 127 |
|
|
2013
Q2 | $2.71M | Buy |
+25,701
| New | +$2.71M | 0.11% | 85 |
|