Aveo Capital Partners’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 |
-28,074
| Closed | -$2.47M | – | 343 |
|
|
2023
Q3 | $2.47M | Sell |
28,074
-236
| -0.8% | -$20.7K | 0.32% | 82 |
|
|
2023
Q2 | $2.59M | Buy |
28,310
+72
| +0.3% | +$6.6K | 0.33% | 80 |
|
|
2023
Q1 | $2.62M | Buy |
28,238
+1,949
| +7% | +$181K | 0.35% | 71 |
|
|
2022
Q4 | $2.38M | Sell |
26,289
-12,507
| -32% | -$1.13M | 0.36% | 63 |
|
|
2022
Q3 | $3.48M | Buy |
38,796
+4,032
| +12% | +$362K | 0.6% | 39 |
|
|
2022
Q2 | $3.31M | Sell |
34,764
-40,641
| -54% | -$3.87M | 0.54% | 50 |
|
|
2022
Q1 | $7.68M | Buy |
75,405
+14,111
| +23% | +$1.44M | 1.35% | 11 |
|
|
2021
Q4 | $6.71M | Sell |
61,294
-14,906
| -20% | -$1.63M | 1.2% | 10 |
|
|
2021
Q3 | $8.42M | Buy |
76,200
+3,483
| +5% | +$385K | 1.76% | 9 |
|
|
2021
Q2 | $8.07M | Buy |
72,717
+10,275
| +16% | +$1.14M | 1.78% | 9 |
|
|
2021
Q1 | $6.84M | Buy |
62,442
+35,713
| +134% | +$3.91M | 1.72% | 8 |
|
|
2020
Q4 | $3.02M | Buy |
26,729
+20,111
| +304% | +$2.27M | 4.68% | 5 |
|
|
2020
Q3 | $744K | Sell |
6,618
-105
| -2% | -$11.8K | 0.27% | 80 |
|
|
2020
Q2 | $750K | Buy |
6,723
+172
| +3% | +$19.2K | 1.51% | 17 |
|
|
2020
Q1 | $696K | Buy |
+6,551
| New | +$696K | 0.34% | 66 |
|