FAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,167
| Closed | -$128K | – | 388 |
|
|
2021
Q4 | $128K | Hold |
1,167
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $129K | Sell |
1,167
-268
| -19% | -$29.6K | 0.01% | 301 |
|
|
2021
Q2 | $159K | Sell |
1,435
-365
| -20% | -$40.4K | 0.01% | 280 |
|
|
2021
Q1 | $197K | Sell |
1,800
-200
| -10% | -$21.9K | 0.02% | 254 |
|
|
2020
Q4 | $226K | Hold |
2,000
| – | – | 0.03% | 232 |
|
|
2020
Q3 | $225K | Buy |
+2,000
| New | +$225K | 0.03% | 220 |
|