VIM
Vista Investment Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,692
| Closed | -$885K | – | 163 |
|
|
2022
Q1 | $885K | Sell |
8,692
-9,776
| -53% | -$995K | 0.48% | 67 |
|
|
2021
Q4 | $2.02M | Sell |
18,468
-543
| -3% | -$59.4K | 1.1% | 23 |
|
|
2021
Q3 | $2.1M | Sell |
19,011
-248
| -1% | -$27.4K | 1.23% | 22 |
|
|
2021
Q2 | $2.14M | Sell |
19,259
-342
| -2% | -$37.9K | 1.26% | 23 |
|
|
2021
Q1 | $2.15M | Buy |
19,601
+2,588
| +15% | +$283K | 1.34% | 20 |
|
|
2020
Q4 | $1.92M | Buy |
17,013
+2,357
| +16% | +$267K | 1.29% | 20 |
|
|
2020
Q3 | $1.65M | Buy |
14,656
+2,477
| +20% | +$279K | 1.26% | 22 |
|
|
2020
Q2 | $1.36M | Sell |
12,179
-204
| -2% | -$22.8K | 1.17% | 29 |
|
|
2020
Q1 | $1.32M | Sell |
12,383
-1,214
| -9% | -$129K | 1.34% | 23 |
|
|
2019
Q4 | $1.47M | Buy |
13,597
+358
| +3% | +$38.6K | 1.1% | 27 |
|
|
2019
Q3 | $1.44M | Buy |
13,239
+2
| +0% | +$218 | 1.19% | 23 |
|
|
2019
Q2 | $1.42M | Buy |
13,237
+660
| +5% | +$71K | 1.2% | 25 |
|
|
2019
Q1 | $1.33M | Buy |
12,577
+1,757
| +16% | +$185K | 1.16% | 27 |
|
|
2018
Q4 | $1.11M | Sell |
10,820
-3,220
| -23% | -$331K | 1.14% | 27 |
|
|
2018
Q3 | $1.44M | Buy |
14,040
+317
| +2% | +$32.4K | 1.27% | 26 |
|
|
2018
Q2 | $1.41M | Buy |
13,723
+835
| +6% | +$86K | 1.38% | 19 |
|
|
2018
Q1 | $1.34M | Buy |
12,888
+510
| +4% | +$53.1K | 1.41% | 20 |
|
|
2017
Q4 | $1.31M | Buy |
+12,378
| New | +$1.31M | 1.37% | 20 |
|