Stokes Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,833
| Closed | -$6.88M | – | 70 |
|
|
2020
Q1 | $6.88M | Buy |
64,833
+3,287
| +5% | +$349K | 4.13% | 2 |
|
|
2019
Q4 | $6.64M | Buy |
61,546
+12,933
| +27% | +$1.39M | 3.35% | 3 |
|
|
2019
Q3 | $5.29M | Buy |
48,613
+1,382
| +3% | +$151K | 2.86% | 3 |
|
|
2019
Q2 | $5.08M | Buy |
47,231
+7,478
| +19% | +$804K | 2.88% | 3 |
|
|
2019
Q1 | $4.2M | Buy |
39,753
+7,219
| +22% | +$762K | 2.53% | 5 |
|
|
2018
Q4 | $3.34M | Sell |
32,534
-3,750
| -10% | -$385K | 2.31% | 8 |
|
|
2018
Q3 | $3.71M | Buy |
36,284
+1,781
| +5% | +$182K | 2.27% | 10 |
|
|
2018
Q2 | $3.56M | Sell |
34,503
-9,421
| -21% | -$971K | 2.33% | 8 |
|
|
2018
Q1 | $4.58M | Sell |
43,924
-28,116
| -39% | -$2.93M | 3% | 2 |
|
|
2017
Q4 | $7.64M | Buy |
+72,040
| New | +$7.64M | 5.16% | 1 |
|