Financial Synergies Wealth Advisors’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
Q2 | – | Sell |
-2,177
| Closed | -$200K | – | 121 |
|
|
2024
Q1 | $200K | Sell |
2,177
-12,314
| -85% | -$1.13M | 0.03% | 69 |
|
|
2023
Q4 | $1.31M | Buy |
14,491
+34
| +0.2% | +$3.08K | 0.2% | 35 |
|
|
2023
Q3 | $1.27M | Buy |
14,457
+316
| +2% | +$27.8K | 0.18% | 36 |
|
|
2023
Q2 | $1.3M | Sell |
14,141
-92
| -0.6% | -$8.43K | 0.18% | 36 |
|
|
2023
Q1 | $1.32M | Sell |
14,233
-258
| -2% | -$23.9K | 0.19% | 36 |
|
|
2022
Q4 | $1.31M | Sell |
14,491
-27
| -0.2% | -$2.44K | 0.2% | 35 |
|
|
2022
Q3 | $1.3M | Buy |
14,518
+282
| +2% | +$25.3K | 0.22% | 32 |
|
|
2022
Q2 | $1.36M | Sell |
14,236
-162
| -1% | -$15.4K | 0.22% | 33 |
|
|
2022
Q1 | $1.47M | Sell |
14,398
-3,787
| -21% | -$385K | 0.23% | 33 |
|
|
2021
Q4 | $1.99M | Buy |
18,185
+46
| +0.3% | +$5.03K | 0.27% | 29 |
|
|
2021
Q3 | $2.01M | Buy |
18,139
+1,853
| +11% | +$205K | 0.27% | 28 |
|
|
2021
Q2 | $1.81M | Buy |
16,286
+10,393
| +176% | +$1.15M | 0.25% | 30 |
|
|
2021
Q1 | $645K | Buy |
5,893
+3,904
| +196% | +$427K | 0.09% | 37 |
|
|
2020
Q4 | $225K | Sell |
1,989
-464
| -19% | -$52.5K | 0.04% | 53 |
|
|
2020
Q3 | $276K | Buy |
2,453
+16
| +0.7% | +$1.8K | 0.07% | 54 |
|
|
2020
Q2 | $272K | Buy |
2,437
+17
| +0.7% | +$1.9K | 0.09% | 47 |
|
|
2020
Q1 | $257K | Buy |
2,420
+259
| +12% | +$27.5K | 0.15% | 30 |
|
|
2019
Q4 | $233K | Buy |
2,161
+301
| +16% | +$32.5K | 0.1% | 33 |
|
|
2019
Q3 | $203K | Buy |
+1,860
| New | +$203K | 0.1% | 28 |
|