ETFidea’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 | – | Sell |
-2,326
| Closed | -$204K | – | 109 |
|
2023
Q3 | $204K | Hold |
2,326
| – | – | 0.09% | 103 |
|
2023
Q2 | $213K | Hold |
2,326
| – | – | 0.09% | 104 |
|
2023
Q1 | $216K | Hold |
2,326
| – | – | 0.09% | 102 |
|
2022
Q4 | $210K | Sell |
2,326
-70
| -3% | -$6.33K | 0.1% | 103 |
|
2022
Q3 | $215K | Hold |
2,396
| – | – | 0.11% | 97 |
|
2022
Q2 | $228K | Buy |
+2,396
| New | +$228K | 0.11% | 97 |
|