Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61
| Closed | -$5K | – | 2553 |
|
|
2024
Q3 | $5K | Sell |
61
-20
| -25% | -$1.64K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 1886 |
|
|
2017
Q3 | – | Sell |
-170
| Closed | -$18K | – | 1843 |
|
|
2017
Q2 | $18K | Buy |
+170
| New | +$18K | ﹤0.01% | 1371 |
|
|
2016
Q1 | – | Sell |
-608
| Closed | -$63K | – | 1738 |
|
|
2015
Q4 | $63K | Buy |
+608
| New | +$63K | ﹤0.01% | 841 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1876 |
|
|
2015
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1620 |
|