XML Financial’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 |
-2,885
| Closed | -$316K | – | 332 |
|
|
2021
Q4 | $316K | Sell |
2,885
-69
| -2% | -$7.56K | 0.04% | 254 |
|
|
2021
Q3 | $327K | Buy |
2,954
+19
| +0.6% | +$2.1K | 0.04% | 241 |
|
|
2021
Q2 | $326K | Sell |
2,935
-112
| -4% | -$12.4K | 0.07% | 170 |
|
|
2021
Q1 | $334K | Sell |
3,047
-12
| -0.4% | -$1.32K | 0.08% | 161 |
|
|
2020
Q4 | $346K | Buy |
3,059
+19
| +0.6% | +$2.15K | 0.09% | 151 |
|
|
2020
Q3 | $342K | Buy |
3,040
+885
| +41% | +$99.6K | 0.11% | 142 |
|
|
2020
Q2 | $240K | Buy |
2,155
+16
| +0.7% | +$1.78K | 0.08% | 168 |
|
|
2020
Q1 | $227K | Buy |
+2,139
| New | +$227K | 0.1% | 152 |
|