Tranquility Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,047
| Closed | -$228K | – | 150 |
|
|
2020
Q2 | $228K | Sell |
2,047
-94
| -4% | -$10.5K | 0.21% | 127 |
|
|
2020
Q1 | $227K | Hold |
2,141
| – | – | 0.26% | 107 |
|
|
2019
Q4 | $231K | Hold |
2,141
| – | – | 0.21% | 134 |
|
|
2019
Q3 | $233K | Sell |
2,141
-158
| -7% | -$17.2K | 0.25% | 130 |
|
|
2019
Q2 | $247K | Buy |
+2,299
| New | +$247K | 0.27% | 119 |
|