TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,255
| Closed | -$207K | – | 1308 |
|
|
2024
Q1 | $207K | Buy |
+2,255
| New | +$207K | ﹤0.01% | 1137 |
|
|
2022
Q1 | – | Sell |
-1,878
| Closed | -$205K | – | 717 |
|
|
2021
Q4 | $205K | Buy |
1,878
+8
| +0.4% | +$873 | 0.01% | 678 |
|
|
2021
Q3 | $207K | Hold |
1,870
| – | – | 0.01% | 663 |
|
|
2021
Q2 | $208K | Hold |
1,870
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $205K | Hold |
1,870
| – | – | 0.01% | 536 |
|
|
2020
Q4 | $212K | Buy |
+1,870
| New | +$212K | 0.01% | 454 |
|