Stratos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,320
| Closed | -$304K | – | 160 |
|
|
2023
Q2 | $304K | Sell |
3,320
-9
| -0.3% | -$825 | 0.05% | 139 |
|
|
2023
Q1 | $309K | Buy |
3,329
+135
| +4% | +$12.5K | 0.05% | 140 |
|
|
2022
Q4 | $289K | Sell |
3,194
-2,406
| -43% | -$218K | 0.05% | 137 |
|
|
2022
Q3 | $503K | Sell |
5,600
-91
| -2% | -$8.17K | 0.1% | 104 |
|
|
2022
Q2 | $542K | Sell |
5,691
-3
| -0.1% | -$286 | 0.1% | 104 |
|
|
2022
Q1 | $580K | Sell |
5,694
-716
| -11% | -$72.9K | 0.1% | 112 |
|
|
2021
Q4 | $701K | Buy |
6,410
+75
| +1% | +$8.2K | 0.11% | 111 |
|
|
2021
Q3 | $700K | Buy |
6,335
+12
| +0.2% | +$1.33K | 0.12% | 116 |
|
|
2021
Q2 | $702K | Buy |
6,323
+234
| +4% | +$26K | 0.19% | 83 |
|
|
2021
Q1 | $666K | Sell |
6,089
-1,263
| -17% | -$138K | 0.21% | 82 |
|
|
2020
Q4 | $832K | Sell |
7,352
-2,299
| -24% | -$260K | 0.26% | 78 |
|
|
2020
Q3 | $1.09M | Sell |
9,651
-641
| -6% | -$72.1K | 0.39% | 63 |
|
|
2020
Q2 | $1.15M | Sell |
10,292
-887
| -8% | -$98.9K | 0.49% | 56 |
|
|
2020
Q1 | $1.19M | Sell |
11,179
-9,313
| -45% | -$989K | 0.63% | 48 |
|
|
2019
Q4 | $2.21M | Sell |
20,492
-4,243
| -17% | -$457K | 1.02% | 24 |
|
|
2019
Q3 | $2.69M | Sell |
24,735
-8,046
| -25% | -$876K | 1.53% | 15 |
|
|
2019
Q2 | $3.52M | Buy |
32,781
+1,442
| +5% | +$155K | 2.22% | 11 |
|
|
2019
Q1 | $3.31M | Buy |
+31,339
| New | +$3.31M | 2.61% | 11 |
|