Abbot Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,224
| Closed | -$283K | – | 114 |
|
|
2023
Q3 | $283K | Sell |
3,224
-209
| -6% | -$18.4K | 0.19% | 102 |
|
|
2023
Q2 | $314K | Sell |
3,433
-398
| -10% | -$36.5K | 0.2% | 94 |
|
|
2023
Q1 | $355K | Hold |
3,831
| – | – | 0.24% | 87 |
|
|
2022
Q4 | $347K | Sell |
3,831
-949
| -20% | -$85.9K | 0.24% | 88 |
|
|
2022
Q3 | $429K | Sell |
4,780
-9,107
| -66% | -$817K | 0.31% | 81 |
|
|
2022
Q2 | $1.32M | Buy |
13,887
+13
| +0.1% | +$1.24K | 0.8% | 40 |
|
|
2022
Q1 | $1.41M | Sell |
13,874
-381
| -3% | -$38.8K | 0.69% | 44 |
|
|
2021
Q4 | $1.56M | Buy |
14,255
+103
| +0.7% | +$11.3K | 0.7% | 43 |
|
|
2021
Q3 | $1.57M | Sell |
14,152
-74
| -0.5% | -$8.18K | 0.71% | 41 |
|
|
2021
Q2 | $1.58M | Buy |
14,226
+41
| +0.3% | +$4.55K | 0.69% | 41 |
|
|
2021
Q1 | $1.55M | Buy |
+14,185
| New | +$1.55M | 0.7% | 41 |
|