AW
Avion Wealth’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Sell |
613
-110
| -15% | -$10K | 0.01% | 191 |
|
|
2025
Q1 | $65K | Hold |
723
| – | – | 0.02% | 166 |
|
|
2024
Q4 | $65K | Sell |
723
-358
| -33% | -$32.2K | 0.02% | 166 |
|
|
2024
Q3 | $102K | Buy |
1,081
+328
| +44% | +$30.9K | 0.03% | 123 |
|
|
2024
Q2 | $68K | Buy |
753
+165
| +28% | +$14.9K | 0.02% | 140 |
|
|
2024
Q1 | $55K | Hold |
588
| – | – | 0.01% | 155 |
|
|
2023
Q4 | $54K | Buy |
588
+56
| +11% | +$5.14K | 0.02% | 152 |
|
|
2023
Q3 | $46K | Hold |
532
| – | – | 0.01% | 157 |
|
|
2023
Q2 | $48K | Hold |
532
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $48K | Hold |
532
| – | – | 0.01% | 147 |
|
|
2022
Q4 | $47K | Hold |
532
| – | – | 0.01% | 146 |
|
|
2022
Q3 | $48K | Sell |
532
-35
| -6% | -$3.16K | 0.01% | 146 |
|
|
2022
Q2 | $54K | Sell |
567
-124
| -18% | -$11.8K | 0.02% | 134 |
|
|
2022
Q1 | $70K | Hold |
691
| – | – | 0.02% | 108 |
|
|
2021
Q4 | $76K | Sell |
691
-47
| -6% | -$5.17K | 0.02% | 103 |
|
|
2021
Q3 | $82K | Sell |
738
-59
| -7% | -$6.56K | 0.02% | 91 |
|
|
2021
Q2 | $88K | Buy |
797
+105
| +15% | +$11.6K | 0.03% | 85 |
|
|
2021
Q1 | $76K | Hold |
692
| – | – | 0.03% | 92 |
|
|
2020
Q4 | $78K | Sell |
692
-745
| -52% | -$84K | 0.02% | 90 |
|
|
2020
Q3 | $162K | Sell |
1,437
-792
| -36% | -$89.3K | 0.05% | 45 |
|
|
2020
Q2 | $249K | Sell |
2,229
-2,553
| -53% | -$285K | 0.09% | 39 |
|
|
2020
Q1 | $508K | Sell |
4,782
-3,112
| -39% | -$331K | 0.22% | 22 |
|
|
2019
Q4 | $851K | Sell |
7,894
-37
| -0.5% | -$3.99K | 0.76% | 17 |
|
|
2019
Q3 | $864K | Buy |
+7,931
| New | +$864K | 0.83% | 14 |
|