White Lighthouse Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,277
| Closed | -$249K | – | 121 |
|
|
2021
Q1 | $249K | Buy |
2,277
+27
| +1% | +$2.95K | 0.08% | 101 |
|
|
2020
Q4 | $254K | Sell |
2,250
-45
| -2% | -$5.08K | 0.08% | 100 |
|
|
2020
Q3 | $258K | Buy |
2,295
+100
| +5% | +$11.2K | 0.09% | 102 |
|
|
2020
Q2 | $245K | Sell |
2,195
-1,090
| -33% | -$122K | 0.09% | 105 |
|
|
2020
Q1 | $349K | Buy |
3,285
+100
| +3% | +$10.6K | 0.15% | 87 |
|
|
2019
Q4 | $343K | Buy |
3,185
+270
| +9% | +$29.1K | 0.13% | 99 |
|
|
2019
Q3 | $317K | Buy |
+2,915
| New | +$317K | 0.13% | 99 |
|
|
2018
Q4 | – | Sell |
-2,405
| Closed | -$246K | – | 111 |
|
|
2018
Q3 | $246K | Sell |
2,405
-785
| -25% | -$80.3K | 0.13% | 103 |
|
|
2018
Q2 | $329K | Buy |
3,190
+900
| +39% | +$92.8K | 0.18% | 88 |
|
|
2018
Q1 | $239K | Buy |
+2,290
| New | +$239K | 0.14% | 103 |
|