Trustmark National Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$210K | – | 256 |
|
|
2022
Q2 | $210K | Hold |
2,200
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $224K | Sell |
2,200
-40
| -2% | -$4.07K | 0.02% | 253 |
|
|
2021
Q4 | $245K | Hold |
2,240
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $248K | Hold |
2,240
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $249K | Hold |
2,240
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $245K | Hold |
2,240
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $253K | Buy |
+2,240
| New | +$253K | 0.02% | 223 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$403K | – | 239 |
|
|
2020
Q1 | $403K | Hold |
3,800
| – | – | 0.05% | 161 |
|
|
2019
Q4 | $410K | Hold |
3,800
| – | – | 0.04% | 174 |
|
|
2019
Q3 | $414K | Hold |
3,800
| – | – | 0.04% | 168 |
|
|
2019
Q2 | $408K | Buy |
+3,800
| New | +$408K | 0.04% | 173 |
|