Avior Wealth Management’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
Q1 | – | Sell |
-912
| Closed | -$82.5K | – | 935 |
|
|
2024
Q4 | $82.5K | Sell |
912
-27
| -3% | -$2.44K | ﹤0.01% | 956 |
|
|
2024
Q3 | $88.9K | Sell |
939
-243
| -21% | -$23K | ﹤0.01% | 920 |
|
|
2024
Q2 | $108K | Buy |
1,182
+11
| +0.9% | +$1K | ﹤0.01% | 842 |
|
|
2024
Q1 | $108K | Buy |
1,171
+701
| +149% | +$64.4K | 0.01% | 934 |
|
|
2023
Q4 | $43.5K | Hold |
470
| – | – | ﹤0.01% | 756 |
|
|
2023
Q3 | $41.4K | Sell |
470
-153
| -25% | -$13.5K | ﹤0.01% | 794 |
|
|
2023
Q2 | $57.1K | Sell |
623
-1,043
| -63% | -$95.6K | ﹤0.01% | 730 |
|
|
2023
Q1 | $155K | Buy |
1,666
+475
| +40% | +$44.1K | 0.01% | 566 |
|
|
2022
Q4 | $108K | Buy |
1,191
+11
| +0.9% | +$996 | 0.01% | 527 |
|
|
2022
Q3 | $105K | Sell |
1,180
-1,072
| -48% | -$95.4K | 0.01% | 518 |
|
|
2022
Q2 | $214K | Sell |
2,252
-78
| -3% | -$7.41K | 0.02% | 411 |
|
|
2022
Q1 | $237K | Sell |
2,330
-859
| -27% | -$87.4K | 0.02% | 411 |
|
|
2021
Q4 | $348K | Sell |
3,189
-44
| -1% | -$4.8K | 0.03% | 372 |
|
|
2021
Q3 | $357K | Sell |
3,233
-123
| -4% | -$13.6K | 0.03% | 361 |
|
|
2021
Q2 | $372K | Sell |
3,356
-75
| -2% | -$8.31K | 0.04% | 339 |
|
|
2021
Q1 | $375K | Sell |
3,431
-142
| -4% | -$15.5K | 0.04% | 332 |
|
|
2020
Q4 | $404K | Sell |
3,573
-1,074
| -23% | -$121K | 0.05% | 307 |
|
|
2020
Q3 | $522K | Sell |
4,647
-7,450
| -62% | -$837K | 0.07% | 228 |
|
|
2020
Q2 | $1.35M | Buy |
+12,097
| New | +$1.35M | 0.21% | 112 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | -$12K | – | 785 |
|
|
2019
Q2 | $12K | Buy |
+108
| New | +$12K | ﹤0.01% | 574 |
|