Rollins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,288
| Closed | -$212K | – | 108 |
|
|
2023
Q1 | $212K | Sell |
2,288
-2,222
| -49% | -$206K | 0.07% | 113 |
|
|
2022
Q4 | $408K | Sell |
4,510
-2,775
| -38% | -$251K | 0.15% | 77 |
|
|
2022
Q3 | $654K | Sell |
7,285
-87
| -1% | -$7.81K | 0.24% | 46 |
|
|
2022
Q2 | $702K | Sell |
7,372
-1,284
| -15% | -$122K | 0.25% | 46 |
|
|
2022
Q1 | $881K | Buy |
8,656
+760
| +10% | +$77.4K | 0.26% | 43 |
|
|
2021
Q4 | $864K | Buy |
+7,896
| New | +$864K | 0.25% | 40 |
|
|
2021
Q2 | $772K | Sell |
6,957
-3,104
| -31% | -$344K | 0.28% | 42 |
|
|
2021
Q1 | $1.1M | Sell |
10,061
-374
| -4% | -$40.9K | 0.47% | 29 |
|
|
2020
Q4 | $1.18M | Buy |
+10,435
| New | +$1.18M | 0.54% | 25 |
|