9258 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $237K | Sell |
2,506
-160
| -6% | -$15.1K | 0.04% | 310 |
|
|
2024
Q2 | $243K | Hold |
2,666
| – | – | 0.04% | 296 |
|
|
2024
Q1 | $245K | Hold |
2,666
| – | – | 0.04% | 292 |
|
|
2023
Q4 | $247K | Sell |
2,666
-316
| -11% | -$29.2K | 0.04% | 279 |
|
|
2023
Q3 | $262K | Sell |
2,982
-267
| -8% | -$23.5K | 0.05% | 268 |
|
|
2023
Q2 | $298K | Sell |
3,249
-1,698
| -34% | -$156K | 0.06% | 250 |
|
|
2023
Q1 | $459K | Sell |
4,947
-375
| -7% | -$34.8K | 0.09% | 188 |
|
|
2022
Q4 | $482K | Sell |
5,322
-1,600
| -23% | -$145K | 0.1% | 180 |
|
|
2022
Q3 | $621K | Sell |
6,922
-1,952
| -22% | -$175K | 0.16% | 138 |
|
|
2022
Q2 | $845K | Sell |
8,874
-1,513
| -15% | -$144K | 0.22% | 110 |
|
|
2022
Q1 | $1.06M | Buy |
10,387
+3,939
| +61% | +$401K | 0.25% | 93 |
|
|
2021
Q4 | $706K | Buy |
+6,448
| New | +$706K | 0.16% | 143 |
|