SkyView Investment Advisors’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
Q3 | – | Sell |
-5,135
| Closed | -$471K | – | 614 |
|
|
2023
Q2 | $471K | Sell |
5,135
-44
| -0.8% | -$4.04K | 0.12% | 228 |
|
|
2023
Q1 | $480K | Buy |
5,179
+20
| +0.4% | +$1.85K | 0.11% | 227 |
|
|
2022
Q4 | $467K | Sell |
5,159
-95
| -2% | -$8.6K | 0.14% | 220 |
|
|
2022
Q3 | $471K | Sell |
5,254
-82
| -2% | -$7.35K | 0.14% | 233 |
|
|
2022
Q2 | $508K | Sell |
5,336
-1,974
| -27% | -$188K | 0.13% | 224 |
|
|
2022
Q1 | $705K | Sell |
7,310
-1,216
| -14% | -$117K | 0.17% | 184 |
|
|
2021
Q4 | $933K | Buy |
8,526
+37
| +0.4% | +$4.05K | 0.21% | 128 |
|
|
2021
Q3 | $938K | Sell |
8,489
-60,006
| -88% | -$6.63M | 0.26% | 103 |
|
|
2021
Q2 | $7.5M | Hold |
68,495
| – | – | 3.5% | 2 |
|
|
2021
Q1 | $7.5M | Buy |
68,495
+2,625
| +4% | +$287K | 3.32% | 2 |
|
|
2020
Q4 | $7.45M | Buy |
+65,870
| New | +$7.45M | 3.51% | 2 |
|