Two Sigma Securities’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 |
-2,371
| Closed | -$226K | – | 1405 |
|
|
2022
Q2 | $226K | Sell |
2,371
-7,502
| -76% | -$715K | 0.01% | 658 |
|
|
2022
Q1 | $1.01M | Buy |
9,873
+7,457
| +309% | +$759K | 0.04% | 186 |
|
|
2021
Q4 | $264K | Sell |
2,416
-1,029
| -30% | -$112K | 0.01% | 471 |
|
|
2021
Q3 | $381K | Buy |
+3,445
| New | +$381K | 0.01% | 321 |
|
|
2018
Q4 | – | Sell |
-2,354
| Closed | -$241K | – | 1198 |
|
|
2018
Q3 | $241K | Buy |
+2,354
| New | +$241K | ﹤0.01% | 656 |
|