Valicenti Advisory Services’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
Q1 | – | Sell |
-1,975
| Closed | -$216K | – | 84 |
|
|
2021
Q4 | $216K | Hold |
1,975
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $218K | Hold |
1,975
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $219K | Hold |
1,975
| – | – | 0.06% | 77 |
|
|
2021
Q1 | $216K | Buy |
1,975
+50
| +3% | +$5.47K | 0.06% | 77 |
|
|
2020
Q4 | $218K | Sell |
1,925
-100
| -5% | -$11.3K | 0.07% | 71 |
|
|
2020
Q3 | $228K | Hold |
2,025
| – | – | 0.08% | 66 |
|
|
2020
Q2 | $226K | Hold |
2,025
| – | – | 0.09% | 60 |
|
|
2020
Q1 | $215K | Hold |
2,025
| – | – | 0.11% | 61 |
|
|
2019
Q4 | $218K | Buy |
2,025
+75
| +4% | +$8.07K | 0.09% | 66 |
|
|
2019
Q3 | $212K | Buy |
+1,950
| New | +$212K | 0.1% | 62 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$253K | – | 51 |
|
|
2015
Q3 | $253K | Hold |
2,400
| – | – | 0.17% | 53 |
|
|
2015
Q2 | $257K | Hold |
2,400
| – | – | 0.16% | 56 |
|
|
2015
Q1 | $264K | Buy |
2,400
+200
| +9% | +$22K | 0.16% | 53 |
|
|
2014
Q4 | $236K | Sell |
2,200
-750
| -25% | -$80.5K | 0.14% | 52 |
|
|
2014
Q3 | $320K | Sell |
2,950
-400
| -12% | -$43.4K | 0.2% | 50 |
|
|
2014
Q2 | $365K | Hold |
3,350
| – | – | 0.24% | 45 |
|
|
2014
Q1 | $357K | Sell |
3,350
-650
| -16% | -$69.3K | 0.23% | 49 |
|
|
2013
Q4 | $419K | Sell |
4,000
-1,600
| -29% | -$168K | 0.26% | 50 |
|
|
2013
Q3 | $593K | Hold |
5,600
| – | – | 0.41% | 47 |
|
|
2013
Q2 | $591K | Buy |
+5,600
| New | +$591K | 0.42% | 45 |
|