Baldwin Wealth Partners’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 | – | Sell |
-433
| Closed | -$41K | – | 326 |
|
|
2024
Q3 | $41K | Buy |
+433
| New | +$41K | ﹤0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$29K | – | 670 |
|
|
2022
Q2 | $29K | Hold |
300
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $31K | Hold |
300
| – | – | ﹤0.01% | 435 |
|
|
2021
Q4 | $33K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $33K | Hold |
300
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $33K | Hold |
300
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $33K | Hold |
300
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $34K | Hold |
300
| – | – | ﹤0.01% | 355 |
|
|
2020
Q3 | $34K | Hold |
300
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $33K | Hold |
300
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $32K | Hold |
300
| – | – | 0.01% | 325 |
|
|
2019
Q4 | $32K | Hold |
300
| – | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $33K | Buy |
+300
| New | +$33K | 0.01% | 356 |
|