Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$10K | – | 1077 |
|
|
2022
Q1 | $10K | Sell |
100
-2,256
| -96% | -$226K | ﹤0.01% | 748 |
|
|
2021
Q4 | $258K | Sell |
2,356
-207
| -8% | -$22.7K | 0.01% | 340 |
|
|
2021
Q3 | $283K | Hold |
2,563
| – | – | 0.02% | 295 |
|
|
2021
Q2 | $284K | Buy |
2,563
+262
| +11% | +$29K | 0.02% | 292 |
|
|
2021
Q1 | $252K | Buy |
2,301
+201
| +10% | +$22K | 0.02% | 263 |
|
|
2020
Q4 | $238K | Buy |
+2,100
| New | +$238K | 0.02% | 260 |
|