TimeScale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.3M | Sell |
112,076
-2,138
| -2% | -$196K | 2.22% | 11 |
|
|
2023
Q1 | $10.6M | Buy |
114,214
+112,553
| +6,776% | +$10.4M | 2.4% | 10 |
|
|
2022
Q4 | $149K | Hold |
1,661
| – | – | 0.04% | 84 |
|
|
2022
Q3 | $149K | Buy |
1,661
+14
| +0.9% | +$1.26K | 0.04% | 85 |
|
|
2022
Q2 | $157K | Buy |
1,647
+12
| +0.7% | +$1.14K | 0.04% | 87 |
|
|
2022
Q1 | $166K | Buy |
1,635
+10
| +0.6% | +$1.02K | 0.04% | 91 |
|
|
2021
Q4 | $178K | Buy |
1,625
+24
| +1% | +$2.63K | 0.04% | 89 |
|
|
2021
Q3 | $177K | Buy |
1,601
+10
| +0.6% | +$1.11K | 0.04% | 82 |
|
|
2021
Q2 | $177K | Buy |
1,591
+10
| +0.6% | +$1.11K | 0.04% | 87 |
|
|
2021
Q1 | $173K | Buy |
1,581
+146
| +10% | +$16K | 0.04% | 86 |
|
|
2020
Q4 | $162K | Buy |
1,435
+9
| +0.6% | +$1.02K | 0.04% | 84 |
|
|
2020
Q3 | $160K | Buy |
1,426
+9
| +0.6% | +$1.01K | 0.05% | 76 |
|
|
2020
Q2 | $158K | Buy |
+1,417
| New | +$158K | 0.05% | 75 |
|