BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.17M | Sell |
45,519
-11,765
| -21% | -$1.08M | 0.42% | 55 |
|
|
2023
Q1 | $5.31M | Buy |
57,284
+4,432
| +8% | +$411K | 0.55% | 44 |
|
|
2022
Q4 | $4.78M | Buy |
52,852
+4,837
| +10% | +$438K | 0.52% | 43 |
|
|
2022
Q3 | $4.31M | Buy |
48,015
+1,031
| +2% | +$92.5K | 0.52% | 40 |
|
|
2022
Q2 | $4.48M | Buy |
46,984
+3,547
| +8% | +$338K | 0.51% | 37 |
|
|
2022
Q1 | $4.42M | Buy |
43,437
+4,229
| +11% | +$430K | 0.47% | 43 |
|
|
2021
Q4 | $4.29M | Sell |
39,208
-10,864
| -22% | -$1.19M | 0.45% | 45 |
|
|
2021
Q3 | $5.54M | Buy |
50,072
+2,639
| +6% | +$292K | 0.63% | 32 |
|
|
2021
Q2 | $5.26M | Buy |
47,433
+2,962
| +7% | +$329K | 0.62% | 31 |
|
|
2021
Q1 | $4.87M | Sell |
44,471
-3,127
| -7% | -$342K | 0.63% | 30 |
|
|
2020
Q4 | $5.38M | Buy |
47,598
+1,054
| +2% | +$119K | 0.76% | 28 |
|
|
2020
Q3 | $5.23M | Buy |
46,544
+3,869
| +9% | +$435K | 0.83% | 25 |
|
|
2020
Q2 | $4.76M | Buy |
42,675
+9,942
| +30% | +$1.11M | 0.82% | 28 |
|
|
2020
Q1 | $3.48M | Sell |
32,733
-6,622
| -17% | -$703K | 0.71% | 27 |
|
|
2019
Q4 | $4.24M | Buy |
39,355
+4,244
| +12% | +$458K | 0.76% | 26 |
|
|
2019
Q3 | $3.82M | Buy |
35,111
+683
| +2% | +$74.4K | 0.76% | 26 |
|
|
2019
Q2 | $3.7M | Sell |
34,428
-6,500
| -16% | -$699K | 0.73% | 23 |
|
|
2019
Q1 | $4.32M | Buy |
40,928
+6,934
| +20% | +$732K | 0.88% | 18 |
|
|
2018
Q4 | $3.49M | Buy |
33,994
+322
| +1% | +$33.1K | 0.82% | 20 |
|
|
2018
Q3 | $3.45M | Buy |
33,672
+1,931
| +6% | +$198K | 0.74% | 21 |
|
|
2018
Q2 | $3.27M | Buy |
31,741
+1,677
| +6% | +$173K | 0.73% | 19 |
|
|
2018
Q1 | $3.13M | Buy |
30,064
+1,860
| +7% | +$194K | 0.86% | 17 |
|
|
2017
Q4 | $2.99M | Sell |
28,204
-881
| -3% | -$93.4K | 0.71% | 22 |
|
|
2017
Q3 | $3.11M | Buy |
29,085
+2,342
| +9% | +$250K | 0.78% | 22 |
|
|
2017
Q2 | $2.84M | Buy |
26,743
+2,133
| +9% | +$226K | 0.81% | 18 |
|
|
2017
Q1 | $2.59M | Sell |
24,610
-1,053
| -4% | -$111K | 0.77% | 19 |
|
|
2016
Q4 | $2.67M | Buy |
25,663
+4,630
| +22% | +$482K | 0.89% | 17 |
|
|
2016
Q3 | $2.27M | Sell |
21,033
-1,562
| -7% | -$169K | 0.79% | 17 |
|
|
2016
Q2 | $2.43M | Buy |
22,595
+985
| +5% | +$106K | 1.04% | 20 |
|
|
2016
Q1 | $2.28M | Buy |
+21,610
| New | +$2.28M | 1.37% | 15 |
|