SVA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.32M | Buy |
47,038
+225
| +0.5% | +$25.4K | 0.46% | 48 |
|
|
2020
Q3 | $5.26M | Buy |
46,813
+1,028
| +2% | +$116K | 0.52% | 45 |
|
|
2020
Q2 | $5.11M | Buy |
45,785
+7,292
| +19% | +$814K | 0.55% | 44 |
|
|
2020
Q1 | $4.09M | Sell |
38,493
-4,584
| -11% | -$487K | 0.47% | 45 |
|
|
2019
Q4 | $4.64M | Buy |
43,077
+21,220
| +97% | +$2.29M | 0.43% | 54 |
|
|
2019
Q3 | $2.38M | Buy |
21,857
+162
| +0.7% | +$17.6K | 0.23% | 86 |
|
|
2019
Q2 | $2.33M | Sell |
21,695
-2,512
| -10% | -$270K | 0.23% | 85 |
|
|
2019
Q1 | $2.56M | Sell |
24,207
-6,494
| -21% | -$685K | 0.25% | 85 |
|
|
2018
Q4 | $3.16M | Buy |
30,701
+20,236
| +193% | +$2.08M | 0.35% | 65 |
|
|
2018
Q3 | $1.07M | Sell |
10,465
-8,700
| -45% | -$890K | 0.11% | 121 |
|
|
2018
Q2 | $1.98M | Buy |
+19,165
| New | +$1.98M | 0.21% | 90 |
|
|
2014
Q3 | – | Sell |
-6,353
| Closed | -$692K | – | 160 |
|
|
2014
Q2 | $692K | Sell |
6,353
-80
| -1% | -$8.71K | 0.3% | 77 |
|
|
2014
Q1 | $686K | Sell |
6,433
-25,551
| -80% | -$2.72M | 0.32% | 71 |
|
|
2013
Q4 | $3.35M | Buy |
+31,984
| New | +$3.35M | 2% | 12 |
|