Sonata Capital Group’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
Q1 | – | Sell |
-2,800
| Closed | -$317K | – | 128 |
|
|
2020
Q4 | $317K | Hold |
2,800
| – | – | 0.16% | 95 |
|
|
2020
Q3 | $315K | Hold |
2,800
| – | – | 0.18% | 86 |
|
|
2020
Q2 | $312K | Hold |
2,800
| – | – | 0.2% | 86 |
|
|
2020
Q1 | $297K | Hold |
2,800
| – | – | 0.22% | 82 |
|
|
2019
Q4 | $302K | Hold |
2,800
| – | – | 0.18% | 90 |
|
|
2019
Q3 | $305K | Hold |
2,800
| – | – | 0.21% | 83 |
|
|
2019
Q2 | $301K | Buy |
2,800
+200
| +8% | +$21.5K | 0.21% | 85 |
|
|
2019
Q1 | $274K | Hold |
2,600
| – | – | 0.2% | 85 |
|
|
2018
Q4 | $267K | Hold |
2,600
| – | – | 0.22% | 85 |
|
|
2018
Q3 | $266K | Hold |
2,600
| – | – | 0.18% | 93 |
|
|
2018
Q2 | $268K | Hold |
2,600
| – | – | 0.19% | 91 |
|
|
2018
Q1 | $271K | Hold |
2,600
| – | – | 0.2% | 89 |
|
|
2017
Q4 | $276K | Hold |
2,600
| – | – | 0.2% | 91 |
|
|
2017
Q3 | $278K | Hold |
2,600
| – | – | 0.21% | 91 |
|
|
2017
Q2 | $276K | Hold |
2,600
| – | – | 0.21% | 90 |
|
|
2017
Q1 | $274K | Hold |
2,600
| – | – | 0.21% | 89 |
|
|
2016
Q4 | $271K | Hold |
2,600
| – | – | 0.21% | 88 |
|
|
2016
Q3 | $281K | Hold |
2,600
| – | – | 0.23% | 84 |
|
|
2016
Q2 | $279K | Hold |
2,600
| – | – | 0.24% | 82 |
|
|
2016
Q1 | $274K | Hold |
2,600
| – | – | 0.24% | 83 |
|
|
2015
Q4 | $271K | Hold |
2,600
| – | – | 0.24% | 82 |
|
|
2015
Q3 | $274K | Hold |
2,600
| – | – | 0.25% | 80 |
|
|
2015
Q2 | $278K | Hold |
2,600
| – | – | 0.24% | 82 |
|
|
2015
Q1 | $286K | Hold |
2,600
| – | – | 0.25% | 78 |
|
|
2014
Q4 | $279K | Buy |
+2,600
| New | +$279K | 0.25% | 80 |
|