First Capital Advisors 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $471K | Sell |
5,135
-44
| -0.8% | -$4.03K | 0.25% | 76 |
|
2023
Q1 | $480K | Buy |
5,179
+20
| +0.4% | +$1.86K | 0.31% | 75 |
|
2022
Q4 | $467K | Sell |
5,159
-95
| -2% | -$8.6K | 0.32% | 80 |
|
2022
Q3 | $471K | Sell |
5,254
-82
| -2% | -$7.35K | 0.39% | 72 |
|
2022
Q2 | $508K | Buy |
+5,336
| New | +$508K | 0.35% | 73 |
|
2018
Q4 | $4.01M | Buy |
+39,057
| New | +$4.01M | 3.01% | 5 |
|