BFA
Benedict Financial Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,168
| Closed | -$1.06M | – | 125 |
|
|
2024
Q3 | $1.06M | Buy |
11,168
+2,174
| +24% | +$206K | 0.25% | 91 |
|
|
2024
Q2 | $819K | Sell |
8,994
-746
| -8% | -$67.9K | 0.21% | 97 |
|
|
2024
Q1 | $895K | Buy |
+9,740
| New | +$895K | 0.23% | 97 |
|
|
2021
Q4 | – | Sell |
-24,048
| Closed | -$2.66M | – | 124 |
|
|
2021
Q3 | $2.66M | Buy |
24,048
+20,968
| +681% | +$2.32M | 0.74% | 54 |
|
|
2021
Q2 | $342K | Hold |
3,080
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $337K | Buy |
+3,080
| New | +$337K | 0.1% | 109 |
|