Symphony Financial’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
Q1 | – | Sell |
-2,707
| Closed | -$295K | – | 197 |
|
|
2021
Q4 | $295K | Sell |
2,707
-457
| -14% | -$49.8K | 0.08% | 152 |
|
|
2021
Q3 | $350K | Sell |
3,164
-1,593
| -33% | -$176K | 0.12% | 119 |
|
|
2021
Q2 | $528K | Sell |
4,757
-791
| -14% | -$87.8K | 0.18% | 93 |
|
|
2021
Q1 | $608K | Buy |
5,548
+334
| +6% | +$36.6K | 0.16% | 97 |
|
|
2020
Q4 | $589K | Buy |
5,214
+259
| +5% | +$29.3K | 0.21% | 79 |
|
|
2020
Q3 | $557K | Buy |
4,955
+616
| +14% | +$69.2K | 0.23% | 69 |
|
|
2020
Q2 | $484K | Buy |
4,339
+313
| +8% | +$34.9K | 0.23% | 79 |
|
|
2020
Q1 | $430K | Buy |
+4,026
| New | +$430K | 0.3% | 54 |
|