TFG Advisers’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 |
-2,075
| Closed | -$211K | – | 197 |
|
|
2022
Q1 | $211K | Hold |
2,075
| – | – | 0.1% | 195 |
|
|
2021
Q4 | $227K | Sell |
2,075
-49
| -2% | -$5.36K | 0.1% | 196 |
|
|
2021
Q3 | $235K | Sell |
2,124
-90
| -4% | -$9.96K | 0.11% | 182 |
|
|
2021
Q2 | $246K | Buy |
2,214
+6
| +0.3% | +$667 | 0.12% | 174 |
|
|
2021
Q1 | $242K | Buy |
2,208
+93
| +4% | +$10.2K | 0.12% | 166 |
|
|
2020
Q4 | $239K | Sell |
2,115
-4
| -0.2% | -$452 | 0.13% | 165 |
|
|
2020
Q3 | $238K | Buy |
2,119
+5
| +0.2% | +$562 | 0.14% | 154 |
|
|
2020
Q2 | $235K | Sell |
2,114
-4
| -0.2% | -$445 | 0.15% | 142 |
|
|
2020
Q1 | $224K | Sell |
2,118
-58
| -3% | -$6.13K | 0.18% | 131 |
|
|
2019
Q4 | $234K | Buy |
2,176
+131
| +6% | +$14.1K | 0.13% | 145 |
|
|
2019
Q3 | $222K | Buy |
+2,045
| New | +$222K | 0.15% | 145 |
|