Townsend Asset 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
Q2 | – | Sell |
-2,666
| Closed | -$247K | – | 204 |
|
|
2023
Q1 | $247K | Sell |
2,666
-130
| -5% | -$12.1K | 0.13% | 116 |
|
|
2022
Q4 | $253K | Sell |
2,796
-516
| -16% | -$46.7K | 0.13% | 120 |
|
|
2022
Q3 | $297K | Sell |
3,312
-230
| -6% | -$20.6K | 0.17% | 101 |
|
|
2022
Q2 | $337K | Sell |
3,542
-20
| -0.6% | -$1.9K | 0.17% | 102 |
|
|
2022
Q1 | $363K | Sell |
3,562
-128
| -3% | -$13K | 0.18% | 97 |
|
|
2021
Q4 | $404K | Buy |
3,690
+556
| +18% | +$60.9K | 0.19% | 94 |
|
|
2021
Q3 | $346K | Buy |
3,134
+1,695
| +118% | +$187K | 0.18% | 97 |
|
|
2021
Q2 | $160K | Buy |
+1,439
| New | +$160K | 0.09% | 143 |
|
|
2021
Q1 | – | Sell |
-1,428
| Closed | -$161K | – | 186 |
|
|
2020
Q4 | $161K | Buy |
+1,428
| New | +$161K | 0.11% | 136 |
|