Advisory Services & Investments’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 | $4.03M | Buy |
42,647
+1,265
| +3% | +$120K | 2.75% | 13 |
|
|
2024
Q2 | $3.77M | Sell |
41,382
-3,368
| -8% | -$307K | 2.62% | 13 |
|
|
2024
Q1 | $4.11M | Sell |
44,750
-9,504
| -18% | -$873K | 2.84% | 13 |
|
|
2023
Q4 | $5.02M | Buy |
54,254
+21,160
| +64% | +$1.96M | 3.7% | 12 |
|
|
2023
Q3 | $2.91M | Sell |
33,094
-7,273
| -18% | -$639K | 2.56% | 12 |
|
|
2023
Q2 | $3.7M | Buy |
40,367
+7,180
| +22% | +$658K | 3.05% | 12 |
|
|
2023
Q1 | $3.08M | Sell |
33,187
-8,545
| -20% | -$793K | 2.79% | 12 |
|
|
2022
Q4 | $3.78M | Buy |
41,732
+23,835
| +133% | +$2.16M | 3.76% | 11 |
|
|
2022
Q3 | $1.61M | Sell |
17,897
-8,480
| -32% | -$761K | 1.7% | 13 |
|
|
2022
Q2 | $2.51M | Buy |
26,377
+8,915
| +51% | +$849K | 2.4% | 13 |
|
|
2022
Q1 | $1.78M | Buy |
+17,462
| New | +$1.78M | 1.44% | 18 |
|