Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-174
| Closed | -$15K | – | 2214 |
|
|
2022
Q4 | $15K | Buy |
+174
| New | +$15K | ﹤0.01% | 2894 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$1K | – | 4106 |
|
|
2022
Q1 | $1K | Sell |
15
-1,280
| -99% | -$85.3K | ﹤0.01% | 3704 |
|
|
2021
Q4 | $141K | Buy |
1,295
+135
| +12% | +$14.7K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $128K | Buy |
1,160
+32
| +3% | +$3.53K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $125K | Buy |
1,128
+21
| +2% | +$2.33K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $121K | Buy |
1,107
+1,000
| +935% | +$109K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $12K | Hold |
107
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q3 | $12K | Hold |
107
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q2 | $12K | Hold |
107
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q1 | $11K | Hold |
107
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q4 | $12K | Hold |
107
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $12K | Hold |
107
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $12K | Hold |
107
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q1 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 1435 |
|
|
2018
Q3 | – | Sell |
-4,892
| Closed | -$504K | – | 756 |
|
|
2018
Q2 | $504K | Buy |
4,892
+1,233
| +34% | +$127K | 0.01% | 274 |
|
|
2018
Q1 | $381K | Buy |
+3,659
| New | +$381K | 0.01% | 291 |
|