Spreng Capital Management’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 |
-3,393
| Closed | -$311K | – | 80 |
|
|
2023
Q2 | $311K | Sell |
3,393
-185
| -5% | -$17K | 0.24% | 68 |
|
|
2023
Q1 | $332K | Sell |
3,578
-245
| -6% | -$22.7K | 0.29% | 60 |
|
|
2022
Q4 | $346K | Sell |
3,823
-345
| -8% | -$31.2K | 0.3% | 66 |
|
|
2022
Q3 | $374K | Sell |
4,168
-300
| -7% | -$26.9K | 0.33% | 60 |
|
|
2022
Q2 | $423K | Hold |
4,468
| – | – | 0.32% | 60 |
|
|
2022
Q1 | $455K | Hold |
4,468
| – | – | 0.28% | 61 |
|
|
2021
Q4 | $479K | Sell |
4,468
-135
| -3% | -$14.5K | 0.28% | 62 |
|
|
2021
Q3 | $510K | Sell |
4,603
-170
| -4% | -$18.8K | 0.33% | 58 |
|
|
2021
Q2 | $530K | Sell |
4,773
-150
| -3% | -$16.7K | 0.34% | 55 |
|
|
2021
Q1 | $539K | Sell |
4,923
-175
| -3% | -$19.2K | 0.38% | 55 |
|
|
2020
Q4 | $577K | Sell |
5,098
-42
| -0.8% | -$4.75K | 0.46% | 48 |
|
|
2020
Q3 | $578K | Hold |
5,140
| – | – | 0.55% | 43 |
|
|
2020
Q2 | $573K | Hold |
5,140
| – | – | 0.58% | 43 |
|
|
2020
Q1 | $546K | Hold |
5,140
| – | – | 0.63% | 39 |
|
|
2019
Q4 | $554K | Buy |
+5,140
| New | +$554K | 0.51% | 43 |
|