Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2M | Buy |
13,295
+809
| +6% | +$73.1K | 0.17% | 127 |
|
|
2024
Q3 | $1.18M | Sell |
12,486
-2,431
| -16% | -$230K | 0.17% | 131 |
|
|
2024
Q2 | $1.36M | Buy |
14,917
+738
| +5% | +$67.2K | 0.2% | 116 |
|
|
2024
Q1 | $1.3M | Buy |
14,179
+472
| +3% | +$43.4K | 0.2% | 124 |
|
|
2023
Q4 | $1.27M | Buy |
13,707
+655
| +5% | +$60.6K | 0.21% | 116 |
|
|
2023
Q3 | $1.15M | Buy |
13,052
+523
| +4% | +$46K | 0.22% | 117 |
|
|
2023
Q2 | $1.15M | Buy |
12,529
+378
| +3% | +$34.6K | 0.21% | 119 |
|
|
2023
Q1 | $1.13M | Sell |
12,151
-99
| -0.8% | -$9.18K | 0.22% | 118 |
|
|
2022
Q4 | $1.11M | Sell |
12,250
-109
| -0.9% | -$9.86K | 0.23% | 109 |
|
|
2022
Q3 | $1.11M | Buy |
12,359
+401
| +3% | +$36K | 0.25% | 105 |
|
|
2022
Q2 | $1.14M | Buy |
11,958
+132
| +1% | +$12.6K | 0.25% | 116 |
|
|
2022
Q1 | $1.2M | Sell |
11,826
-15
| -0.1% | -$1.53K | 0.22% | 112 |
|
|
2021
Q4 | $1.3M | Buy |
11,841
+244
| +2% | +$26.7K | 0.22% | 116 |
|
|
2021
Q3 | $1.28M | Buy |
11,597
+591
| +5% | +$65.3K | 0.23% | 120 |
|
|
2021
Q2 | $1.22M | Buy |
11,006
+79
| +0.7% | +$8.76K | 0.22% | 126 |
|
|
2021
Q1 | $1.2M | Buy |
10,927
+645
| +6% | +$70.6K | 0.23% | 126 |
|
|
2020
Q4 | $1.16M | Buy |
10,282
+304
| +3% | +$34.4K | 0.24% | 130 |
|
|
2020
Q3 | $1.12M | Buy |
9,978
+192
| +2% | +$21.6K | 0.31% | 109 |
|
|
2020
Q2 | $1.09M | Buy |
+9,786
| New | +$1.09M | 0.36% | 94 |
|