Stone House Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,583
| Closed | -$874K | – | 43 |
|
|
2022
Q1 | $874K | Buy |
8,583
+184
| +2% | +$18.7K | 0.3% | 24 |
|
|
2021
Q4 | $919K | Sell |
8,399
-487
| -5% | -$53.3K | 0.31% | 25 |
|
|
2021
Q3 | $986K | Hold |
8,886
| – | – | 0.38% | 23 |
|
|
2021
Q2 | $986K | Sell |
8,886
-68,436
| -89% | -$7.59M | 0.38% | 23 |
|
|
2021
Q1 | $8.75M | Hold |
77,322
| – | – | 4.41% | 9 |
|
|
2020
Q4 | $8.75M | Buy |
77,322
+4,367
| +6% | +$494K | 4.4% | 9 |
|
|
2020
Q3 | $8.2M | Buy |
+72,955
| New | +$8.2M | 3.31% | 10 |
|
|
2019
Q2 | – | Sell |
-1,131
| Closed | -$119K | – | 49 |
|
|
2019
Q1 | $119K | Buy |
+1,131
| New | +$119K | 0.06% | 55 |
|
|
2018
Q3 | – | Sell |
-1,998
| Closed | -$206K | – | 51 |
|
|
2018
Q2 | $206K | Sell |
1,998
-463
| -19% | -$47.7K | 0.13% | 46 |
|
|
2018
Q1 | $256K | Buy |
2,461
+31
| +1% | +$3.23K | 0.17% | 38 |
|
|
2017
Q4 | $258K | Buy |
+2,430
| New | +$258K | 0.17% | 34 |
|