Winfield Associates’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 | $1.78M | Sell |
17,439
-300
| -2% | -$30.5K | 0.64% | 42 |
|
|
2021
Q4 | $1.94M | Buy |
17,739
+100
| +0.6% | +$10.9K | 0.65% | 44 |
|
|
2021
Q3 | $1.95M | Sell |
17,639
-285
| -2% | -$31.5K | 0.72% | 41 |
|
|
2021
Q2 | $1.99M | Sell |
17,924
-376
| -2% | -$41.7K | 0.73% | 40 |
|
|
2021
Q1 | $2M | Sell |
18,300
-12
| -0.1% | -$1.31K | 0.82% | 37 |
|
|
2020
Q4 | $2.07M | Sell |
18,312
-400
| -2% | -$45.2K | 0.88% | 35 |
|
|
2020
Q3 | $2.1M | Sell |
18,712
-2,512
| -12% | -$282K | 1% | 32 |
|
|
2020
Q2 | $2.37M | Sell |
21,224
-100
| -0.5% | -$11.2K | 1.21% | 23 |
|
|
2020
Q1 | $2.26M | Sell |
21,324
-2,550
| -11% | -$271K | 1.43% | 18 |
|
|
2019
Q4 | $2.57M | Buy |
23,874
+518
| +2% | +$55.8K | 1.19% | 25 |
|
|
2019
Q3 | $2.54M | Buy |
23,356
+2,249
| +11% | +$245K | 1.24% | 24 |
|
|
2019
Q2 | $2.27M | Buy |
21,107
+350
| +2% | +$37.6K | 1.18% | 26 |
|
|
2019
Q1 | $2.19M | Buy |
20,757
+90
| +0.4% | +$9.5K | 1.17% | 26 |
|
|
2018
Q4 | $2.12M | Buy |
20,667
+150
| +0.7% | +$15.4K | 1.3% | 27 |
|
|
2018
Q3 | $2.1M | Buy |
20,517
+1,633
| +9% | +$167K | 1.04% | 32 |
|
|
2018
Q2 | $1.95M | Sell |
18,884
-2,700
| -13% | -$278K | 1.04% | 33 |
|
|
2018
Q1 | $2.25M | Buy |
21,584
+3,640
| +20% | +$379K | 1.21% | 30 |
|
|
2017
Q4 | $1.9M | Sell |
17,944
-150
| -0.8% | -$15.9K | 0.96% | 33 |
|
|
2017
Q3 | $1.93M | Buy |
18,094
+325
| +2% | +$34.7K | 1.02% | 32 |
|
|
2017
Q2 | $1.88M | Hold |
17,769
| – | – | 1.04% | 31 |
|
|
2017
Q1 | $1.87M | Hold |
17,769
| – | – | 1.06% | 30 |
|
|
2016
Q4 | $1.85M | Sell |
17,769
-300
| -2% | -$31.2K | 1.14% | 25 |
|
|
2016
Q3 | $1.95M | Sell |
18,069
-3,327
| -16% | -$359K | 1.23% | 24 |
|
|
2016
Q2 | $2.3M | Sell |
21,396
-2,850
| -12% | -$306K | 1.5% | 18 |
|
|
2016
Q1 | $2.56M | Sell |
24,246
-1,120
| -4% | -$118K | 1.73% | 16 |
|
|
2015
Q4 | $2.64M | Sell |
25,366
-1,750
| -6% | -$182K | 1.77% | 14 |
|
|
2015
Q3 | $2.86M | Sell |
27,116
-4,772
| -15% | -$503K | 2.14% | 10 |
|
|
2015
Q2 | $3.41M | Buy |
31,888
+675
| +2% | +$72.2K | 2.34% | 8 |
|
|
2015
Q1 | $3.44M | Sell |
31,213
-1,450
| -4% | -$160K | 2.41% | 8 |
|
|
2014
Q4 | $3.5M | Sell |
32,663
-19,484
| -37% | -$2.09M | 2.57% | 7 |
|
|
2014
Q3 | $5.66M | Buy |
52,147
+2,157
| +4% | +$234K | 4.21% | 3 |
|
|
2014
Q2 | $5.45M | Buy |
49,990
+20,697
| +71% | +$2.26M | 3.95% | 2 |
|
|
2014
Q1 | $3.12M | Buy |
29,293
+1,221
| +4% | +$130K | 2.58% | 6 |
|
|
2013
Q4 | $2.94M | Buy |
+28,072
| New | +$2.94M | 2.42% | 6 |
|