Whittier Trust’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
Q3 | – | Sell |
-117
| Closed | -$13K | – | 1501 |
|
|
2021
Q2 | $13K | Sell |
117
-2
| -2% | -$222 | ﹤0.01% | 1224 |
|
|
2021
Q1 | $13K | Hold |
119
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q4 | $13K | Hold |
119
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q3 | $13K | Hold |
119
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q2 | $13K | Hold |
119
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q1 | $13K | Hold |
119
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $13K | Hold |
119
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q3 | $13K | Hold |
119
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q2 | $13K | Hold |
119
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q1 | $13K | Hold |
119
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q4 | $12K | Hold |
119
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q3 | $12K | Hold |
119
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q2 | $12K | Hold |
119
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $12K | Hold |
119
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q4 | $13K | Hold |
119
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $13K | Hold |
119
| – | – | ﹤0.01% | 979 |
|
|
2017
Q2 | $13K | Hold |
119
| – | – | ﹤0.01% | 948 |
|
|
2017
Q1 | $13K | Sell |
119
-4,715
| -98% | -$515K | ﹤0.01% | 957 |
|
|
2016
Q4 | $503K | Buy |
+4,834
| New | +$503K | 0.02% | 341 |
|