Transamerica Financial Advisors’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
Q4 | – | Sell |
-101
| Closed | -$9K | – | 631 |
|
|
2023
Q3 | $9K | Buy |
+101
| New | +$9K | ﹤0.01% | 334 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$185K | – | 128 |
|
|
2018
Q4 | $185K | Buy |
1,800
+1,467
| +441% | +$151K | 0.05% | 157 |
|
|
2018
Q3 | $35K | Buy |
+333
| New | +$35K | 0.01% | 245 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$2K | – | 432 |
|
|
2016
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 308 |
|
|
2016
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 277 |
|
|
2016
Q1 | $2K | Sell |
11
-1,493
| -99% | -$271K | ﹤0.01% | 656 |
|
|
2015
Q4 | $157K | Buy |
1,504
+1,200
| +395% | +$125K | 0.01% | 314 |
|
|
2015
Q3 | $33K | Sell |
304
-3,397
| -92% | -$369K | ﹤0.01% | 434 |
|
|
2015
Q2 | $396K | Sell |
3,701
-59,391
| -94% | -$6.35M | 0.03% | 254 |
|
|
2015
Q1 | $6.95M | Buy |
63,092
+55,875
| +774% | +$6.15M | 0.48% | 29 |
|
|
2014
Q4 | $774K | Buy |
7,217
+3,963
| +122% | +$425K | 0.06% | 153 |
|
|
2014
Q3 | $354K | Buy |
3,254
+871
| +37% | +$94.8K | 0.03% | 205 |
|
|
2014
Q2 | $260K | Buy |
2,383
+2,379
| +59,475% | +$260K | 0.02% | 251 |
|
|
2014
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 567 |
|
|
2013
Q4 | $1K | Sell |
4
-425
| -99% | -$106K | ﹤0.01% | 554 |
|
|
2013
Q3 | $46K | Buy |
429
+387
| +921% | +$41.5K | 0.01% | 333 |
|
|
2013
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 469 |
|