Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$241K | – | 1068 |
|
|
2021
Q1 | $241K | Hold |
2,200
| – | – | 0.02% | 278 |
|
|
2020
Q4 | $249K | Hold |
2,200
| – | – | 0.02% | 263 |
|
|
2020
Q3 | $247K | Hold |
2,200
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $245K | Hold |
2,200
| – | – | 0.02% | 240 |
|
|
2020
Q1 | $234K | Hold |
2,200
| – | – | 0.02% | 215 |
|
|
2019
Q4 | $237K | Hold |
2,200
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $240K | Hold |
2,200
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $236K | Hold |
2,200
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $232K | Hold |
2,200
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $226K | Hold |
2,200
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $225K | Hold |
2,200
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $227K | Hold |
2,200
| – | – | 0.03% | 260 |
|
|
2018
Q1 | $229K | Hold |
2,200
| – | – | 0.03% | 246 |
|
|
2017
Q4 | $233K | Hold |
2,200
| – | – | 0.03% | 246 |
|
|
2017
Q3 | $235K | Hold |
2,200
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $233K | Hold |
2,200
| – | – | 0.03% | 249 |
|
|
2017
Q1 | $232K | Sell |
2,200
-305
| -12% | -$32.2K | 0.04% | 241 |
|
|
2016
Q4 | $261K | Buy |
2,505
+305
| +14% | +$31.8K | 0.04% | 235 |
|
|
2016
Q3 | $237K | Hold |
2,200
| – | – | 0.04% | 247 |
|
|
2016
Q2 | $236K | Hold |
2,200
| – | – | 0.04% | 242 |
|
|
2016
Q1 | $232K | Hold |
2,200
| – | – | 0.05% | 248 |
|
|
2015
Q4 | $229K | Hold |
2,200
| – | – | 0.05% | 245 |
|
|
2015
Q3 | $232K | Hold |
2,200
| – | – | 0.05% | 235 |
|
|
2015
Q2 | $235K | Hold |
2,200
| – | – | 0.05% | 260 |
|
|
2015
Q1 | $242K | Hold |
2,200
| – | – | 0.05% | 276 |
|
|
2014
Q4 | $236K | Sell |
2,200
-215
| -9% | -$23.1K | 0.05% | 273 |
|
|
2014
Q3 | $262K | Hold |
2,415
| – | – | 0.05% | 255 |
|
|
2014
Q2 | $263K | Buy |
2,415
+215
| +10% | +$23.4K | 0.05% | 262 |
|
|
2014
Q1 | $235K | Hold |
2,200
| – | – | 0.05% | 296 |
|
|
2013
Q4 | $230K | Sell |
2,200
-415
| -16% | -$43.4K | 0.05% | 298 |
|
|
2013
Q3 | $277K | Hold |
2,615
| – | – | 0.06% | 252 |
|
|
2013
Q2 | $276K | Buy |
+2,615
| New | +$276K | 0.07% | 247 |
|