Aspire Private 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
Q2 | – | Sell |
-133
| Closed | -$12.2K | – | 699 |
|
|
2024
Q1 | $12.2K | Sell |
133
-4
| -3% | -$367 | ﹤0.01% | 377 |
|
|
2023
Q4 | $12.7K | Sell |
137
-203
| -60% | -$18.8K | ﹤0.01% | 358 |
|
|
2023
Q3 | $29.9K | Sell |
340
-1,518
| -82% | -$133K | 0.01% | 265 |
|
|
2023
Q2 | $170K | Buy |
1,858
+6
| +0.3% | +$550 | 0.05% | 135 |
|
|
2023
Q1 | $172K | Hold |
1,852
| – | – | 0.06% | 136 |
|
|
2022
Q4 | $168K | Buy |
1,852
+110
| +6% | +$9.95K | 0.06% | 135 |
|
|
2022
Q3 | $156K | Buy |
1,742
+114
| +7% | +$10.2K | 0.06% | 131 |
|
|
2022
Q2 | $155K | Hold |
1,628
| – | – | 0.06% | 135 |
|
|
2022
Q1 | $166K | Sell |
1,628
-25
| -2% | -$2.55K | 0.05% | 142 |
|
|
2021
Q4 | $181K | Buy |
1,653
+50
| +3% | +$5.48K | 0.06% | 143 |
|
|
2021
Q3 | $177K | Buy |
+1,603
| New | +$177K | 0.06% | 143 |
|