AlphaCore Capital’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
Q1 | – | Sell |
-386
| Closed | -$35.8K | – | 177 |
|
|
2023
Q4 | $35.8K | Hold |
386
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $33.9K | Buy |
386
+24
| +7% | +$2.11K | 0.01% | 285 |
|
|
2023
Q2 | $33.2K | Buy |
362
+155
| +75% | +$14.2K | 0.01% | 260 |
|
|
2023
Q1 | $19.2K | Buy |
+207
| New | +$19.2K | 0.01% | 184 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$1K | – | 150 |
|
|
2022
Q2 | $1K | Sell |
8
-214
| -96% | -$26.8K | ﹤0.01% | 148 |
|
|
2022
Q1 | $23K | Sell |
222
-196
| -47% | -$20.3K | 0.01% | 107 |
|
|
2021
Q4 | $46K | Hold |
418
| – | – | 0.02% | 75 |
|
|
2021
Q3 | $46K | Sell |
418
-63
| -13% | -$6.93K | 0.02% | 83 |
|
|
2021
Q2 | $53K | Hold |
481
| – | – | 0.03% | 55 |
|
|
2021
Q1 | $53K | Buy |
481
+13
| +3% | +$1.43K | 0.04% | 39 |
|
|
2020
Q4 | $53K | Hold |
468
| – | – | 0.04% | 39 |
|
|
2020
Q3 | $53K | Hold |
468
| – | – | 0.05% | 39 |
|
|
2020
Q2 | $52K | Hold |
468
| – | – | 0.05% | 46 |
|
|
2020
Q1 | $50K | Hold |
468
| – | – | 0.04% | 104 |
|
|
2019
Q4 | $50K | Buy |
+468
| New | +$50K | 0.03% | 88 |
|