Avestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,337
| Closed | -$299K | – | 272 |
|
|
2022
Q3 | $299K | Sell |
3,337
-66
| -2% | -$5.91K | 0.08% | 169 |
|
|
2022
Q2 | $324K | Sell |
3,403
-45
| -1% | -$4.28K | 0.08% | 172 |
|
|
2022
Q1 | $351K | Buy |
3,448
+146
| +4% | +$14.9K | 0.06% | 244 |
|
|
2021
Q4 | $362K | Buy |
3,302
+557
| +20% | +$61.1K | 0.04% | 237 |
|
|
2021
Q3 | $303K | Buy |
+2,745
| New | +$303K | 0.04% | 263 |
|