Concord Wealth Partners’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
Q1 | – | Sell |
-615
| Closed | -$55.6K | – | 1020 |
|
|
2022
Q4 | $55.6K | Buy |
+615
| New | +$55.6K | 0.02% | 360 |
|
|
2022
Q3 | – | Sell |
-765
| Closed | -$73K | – | 275 |
|
|
2022
Q2 | $73K | Hold |
765
| – | – | 0.02% | 310 |
|
|
2022
Q1 | $78K | Sell |
765
-115
| -13% | -$11.7K | 0.02% | 337 |
|
|
2021
Q4 | $96K | Buy |
880
+115
| +15% | +$12.5K | 0.02% | 314 |
|
|
2021
Q3 | $85K | Hold |
765
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $85K | Hold |
765
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $84K | Hold |
765
| – | – | 0.03% | 243 |
|
|
2020
Q4 | $87K | Buy |
+765
| New | +$87K | 0.07% | 144 |
|