Bridgeworth’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
Q4 | $319K | Buy |
3,455
+480
| +16% | +$44.4K | 0.03% | 133 |
|
|
2023
Q3 | $262K | Sell |
2,975
-66
| -2% | -$5.8K | 0.03% | 140 |
|
|
2023
Q2 | $279K | Sell |
3,041
-97
| -3% | -$8.89K | 0.03% | 142 |
|
|
2023
Q1 | $291K | Buy |
3,138
+74
| +2% | +$6.86K | 0.04% | 129 |
|
|
2022
Q4 | $277K | Buy |
+3,064
| New | +$277K | 0.04% | 130 |
|
|
2022
Q1 | – | Sell |
-2,297
| Closed | -$251K | – | 145 |
|
|
2021
Q4 | $251K | Buy |
+2,297
| New | +$251K | 0.06% | 138 |
|
|
2020
Q2 | – | Sell |
-1,921
| Closed | -$204K | – | 126 |
|
|
2020
Q1 | $204K | Sell |
1,921
-7,683
| -80% | -$816K | 0.09% | 114 |
|
|
2019
Q4 | $1.04M | Buy |
9,604
+7,373
| +330% | +$795K | 0.39% | 44 |
|
|
2019
Q3 | $243K | Sell |
2,231
-23
| -1% | -$2.51K | 0.09% | 108 |
|
|
2019
Q2 | $242K | Sell |
2,254
-347
| -13% | -$37.3K | 0.09% | 109 |
|
|
2019
Q1 | $275K | Sell |
2,601
-2,120
| -45% | -$224K | 0.11% | 99 |
|
|
2018
Q4 | $483K | Sell |
4,721
-104
| -2% | -$10.6K | 0.28% | 54 |
|
|
2018
Q3 | $491K | Sell |
4,825
-623
| -11% | -$63.4K | 0.27% | 60 |
|
|
2018
Q2 | $561K | Sell |
5,448
-525
| -9% | -$54.1K | 0.24% | 60 |
|
|
2018
Q1 | $615K | Buy |
+5,973
| New | +$615K | 0.28% | 62 |
|
|
2017
Q3 | – | Sell |
-6,796
| Closed | -$720K | – | 70 |
|
|
2017
Q2 | $720K | Sell |
6,796
-914
| -12% | -$96.8K | 0.37% | 53 |
|
|
2017
Q1 | $816K | Sell |
7,710
-15
| -0.2% | -$1.59K | 0.43% | 45 |
|
|
2016
Q4 | $807K | Buy |
+7,725
| New | +$807K | 0.45% | 43 |
|