Capital Advisors 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 | – | Sell |
-2,423
| Closed | -$225K | – | 141 |
|
|
2023
Q1 | $225K | Sell |
2,423
-392
| -14% | -$36.4K | 0.06% | 118 |
|
|
2022
Q4 | $255K | Sell |
2,815
-4
| -0.1% | -$362 | 0.08% | 104 |
|
|
2022
Q3 | $253K | Sell |
2,819
-993
| -26% | -$89.1K | 0.08% | 98 |
|
|
2022
Q2 | $363K | Sell |
3,812
-32,994
| -90% | -$3.14M | 0.12% | 77 |
|
|
2022
Q1 | $3.75M | Sell |
36,806
-64,181
| -64% | -$6.53M | 1.15% | 29 |
|
|
2021
Q4 | $11M | Sell |
100,987
-70,363
| -41% | -$7.7M | 3.36% | 9 |
|
|
2021
Q3 | $18.9M | Buy |
171,350
+8,754
| +5% | +$968K | 6.71% | 1 |
|
|
2021
Q2 | $18M | Buy |
162,596
+22,983
| +16% | +$2.55M | 6.68% | 1 |
|
|
2021
Q1 | $15.3M | Buy |
+139,613
| New | +$15.3M | 6.6% | 2 |
|