Elwood & Goetz Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,376
| Closed | -$225K | – | 102 |
|
|
2024
Q3 | $225K | Sell |
2,376
-1,375
| -37% | -$130K | 0.06% | 96 |
|
|
2024
Q2 | $342K | Sell |
3,751
-45,632
| -92% | -$4.16M | 0.1% | 55 |
|
|
2024
Q1 | $4.54M | Sell |
49,383
-56,624
| -53% | -$5.2M | 1.1% | 18 |
|
|
2023
Q4 | $9.8M | Buy |
106,007
+13,028
| +14% | +$1.2M | 2.07% | 13 |
|
|
2023
Q3 | $8.17M | Buy |
92,979
+60,733
| +188% | +$5.34M | 1.9% | 14 |
|
|
2023
Q2 | $2.95M | Buy |
32,246
+7,192
| +29% | +$659K | 0.67% | 22 |
|
|
2023
Q1 | $2.32M | Sell |
25,054
-17,403
| -41% | -$1.61M | 0.55% | 25 |
|
|
2022
Q4 | $3.84M | Buy |
42,457
+1,611
| +4% | +$146K | 1.17% | 21 |
|
|
2022
Q3 | $3.67M | Sell |
40,846
-16,632
| -29% | -$1.49M | 1.24% | 20 |
|
|
2022
Q2 | $5.48M | Buy |
+57,478
| New | +$5.48M | 1.83% | 17 |
|
|
2022
Q1 | – | Sell |
-243,859
| Closed | -$26.7M | – | 65 |
|
|
2021
Q4 | $26.7M | Buy |
243,859
+25,247
| +12% | +$2.76M | 8.31% | 4 |
|
|
2021
Q3 | $24.2M | Sell |
218,612
-917
| -0.4% | -$101K | 8.34% | 4 |
|
|
2021
Q2 | $24.4M | Buy |
219,529
+28,248
| +15% | +$3.13M | 9.15% | 5 |
|
|
2021
Q1 | $20.9M | Buy |
191,281
+16,653
| +10% | +$1.82M | 8.69% | 5 |
|
|
2020
Q4 | $19.8M | Buy |
174,628
+10,713
| +7% | +$1.21M | 9.02% | 5 |
|
|
2020
Q3 | $18.4M | Buy |
163,915
+15,038
| +10% | +$1.69M | 9.93% | 5 |
|
|
2020
Q2 | $16.6M | Buy |
148,877
+2,883
| +2% | +$322K | 10.14% | 5 |
|
|
2020
Q1 | $15.5M | Sell |
145,994
-7,440
| -5% | -$790K | 11.57% | 4 |
|
|
2019
Q4 | $16.5M | Buy |
153,434
+8,465
| +6% | +$913K | 11.87% | 4 |
|
|
2019
Q3 | $15.8M | Buy |
144,969
+11,984
| +9% | +$1.31M | 12.49% | 4 |
|
|
2019
Q2 | $14.3M | Buy |
132,985
+6,006
| +5% | +$646K | 12.25% | 3 |
|
|
2019
Q1 | $13.4M | Buy |
126,979
+9,669
| +8% | +$1.02M | 12.32% | 3 |
|
|
2018
Q4 | $12.1M | Buy |
+117,310
| New | +$12.1M | 12.77% | 2 |
|