Bogart Wealth LLC’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
Q2 | $25.4K | Hold |
276
| – | – | ﹤0.01% | 576 |
|
|
2025
Q1 | $25.5K | Hold |
276
| – | – | ﹤0.01% | 531 |
|
|
2024
Q4 | $25K | Hold |
276
| – | – | ﹤0.01% | 535 |
|
|
2024
Q3 | $26.1K | Hold |
276
| – | – | ﹤0.01% | 510 |
|
|
2024
Q2 | $25.1K | Hold |
276
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $25.4K | Sell |
276
-17
| -6% | -$1.56K | ﹤0.01% | 476 |
|
|
2023
Q4 | $27.1K | Hold |
293
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $25.8K | Sell |
293
-75
| -20% | -$6.59K | ﹤0.01% | 434 |
|
|
2023
Q2 | $33.7K | Hold |
368
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $34.1K | Hold |
368
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $33.3K | Sell |
368
-12
| -3% | -$1.09K | ﹤0.01% | 358 |
|
|
2022
Q3 | $34K | Hold |
380
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $36K | Buy |
380
+75
| +25% | +$7.11K | ﹤0.01% | 330 |
|
|
2022
Q1 | $31K | Hold |
305
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $33K | Hold |
305
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $34K | Hold |
305
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $34K | Sell |
305
-1
| -0.3% | -$111 | ﹤0.01% | 277 |
|
|
2021
Q1 | $33K | Sell |
306
-46
| -13% | -$4.96K | ﹤0.01% | 263 |
|
|
2020
Q4 | $39K | Sell |
352
-45
| -11% | -$4.99K | 0.01% | 212 |
|
|
2020
Q3 | $44K | Sell |
397
-23
| -5% | -$2.55K | 0.01% | 199 |
|
|
2020
Q2 | $47K | Sell |
420
-7,702
| -95% | -$862K | 0.01% | 183 |
|
|
2020
Q1 | $862K | Sell |
8,122
-1,888
| -19% | -$200K | 0.24% | 55 |
|
|
2019
Q4 | $1.08M | Buy |
10,010
+651
| +7% | +$70.2K | 0.34% | 48 |
|
|
2019
Q3 | $1.02M | Buy |
9,359
+1,702
| +22% | +$185K | 0.5% | 38 |
|
|
2019
Q2 | $822K | Sell |
7,657
-116
| -1% | -$12.5K | 0.5% | 40 |
|
|
2019
Q1 | $820K | Buy |
7,773
+7,480
| +2,553% | +$789K | 0.4% | 40 |
|
|
2018
Q4 | $30K | Hold |
293
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $30K | Hold |
293
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $30K | Buy |
293
+20
| +7% | +$2.05K | 0.02% | 173 |
|
|
2018
Q1 | $28K | Sell |
273
-255
| -48% | -$26.2K | 0.02% | 175 |
|
|
2017
Q4 | $56K | Hold |
528
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $56K | Buy |
+528
| New | +$56K | 0.04% | 120 |
|