Allen Capital Group’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
Q2 | – | Sell |
-2,984
| Closed | -$274K | – | 215 |
|
|
2024
Q1 | $274K | Buy |
2,984
+148
| +5% | +$13.6K | 0.04% | 172 |
|
|
2023
Q4 | $262K | Sell |
2,836
-273
| -9% | -$25.2K | 0.04% | 150 |
|
|
2023
Q3 | $271K | Buy |
3,109
+1
| +0% | +$87 | 0.05% | 139 |
|
|
2023
Q2 | $285K | Buy |
3,108
+943
| +44% | +$86.4K | 0.05% | 142 |
|
|
2023
Q1 | $201K | Buy |
+2,165
| New | +$201K | 0.04% | 167 |
|