Avidian Wealth Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
2,742
+4
| +0.1% | +$369 | 0.01% | 471 |
|
|
2025
Q1 | $253K | Buy |
2,738
+5
| +0.2% | +$462 | 0.01% | 454 |
|
|
2024
Q4 | $247K | Buy |
2,733
+1
| +0% | +$90 | 0.01% | 440 |
|
|
2024
Q3 | $258K | Hold |
2,732
| – | – | 0.01% | 424 |
|
|
2024
Q2 | $249K | Buy |
+2,732
| New | +$249K | 0.01% | 421 |
|
|
2024
Q1 | – | Sell |
-5,696
| Closed | -$527K | – | 437 |
|
|
2023
Q4 | $527K | Buy |
+5,696
| New | +$527K | 0.03% | 252 |
|
|
2022
Q3 | – | Sell |
-2,503
| Closed | -$238K | – | 422 |
|
|
2022
Q2 | $238K | Sell |
2,503
-2,033
| -45% | -$193K | 0.02% | 392 |
|
|
2022
Q1 | $462K | Sell |
4,536
-2,588
| -36% | -$264K | 0.03% | 307 |
|
|
2021
Q4 | $779K | Sell |
7,124
-3,861
| -35% | -$422K | 0.05% | 222 |
|
|
2021
Q3 | $1.21M | Buy |
10,985
+4,322
| +65% | +$478K | 0.09% | 117 |
|
|
2021
Q2 | $739K | Buy |
6,663
+36
| +0.5% | +$3.99K | 0.06% | 159 |
|
|
2021
Q1 | $725K | Sell |
6,627
-796
| -11% | -$87.1K | 0.06% | 159 |
|
|
2020
Q4 | $840K | Buy |
7,423
+18
| +0.2% | +$2.04K | 0.08% | 123 |
|
|
2020
Q3 | $833K | Buy |
+7,405
| New | +$833K | 0.09% | 110 |
|