Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20
| Closed | -$2K | – | 45 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 99 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 91 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 94 |
|
|
2020
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 100 |
|
|
2020
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 115 |
|
|
2019
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 124 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 125 |
|
|
2019
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 139 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 133 |
|
|
2018
Q4 | $2K | Sell |
20
-260
| -93% | -$26K | ﹤0.01% | 222 |
|
|
2018
Q3 | $29K | Hold |
280
| – | – | 0.01% | 148 |
|
|
2018
Q2 | $29K | Hold |
280
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $29K | Hold |
280
| – | – | 0.01% | 149 |
|
|
2017
Q4 | $30K | Hold |
280
| – | – | 0.01% | 164 |
|
|
2017
Q3 | $30K | Hold |
280
| – | – | 0.01% | 115 |
|
|
2017
Q2 | $30K | Sell |
280
-33
| -11% | -$3.54K | 0.01% | 147 |
|
|
2017
Q1 | $33K | Sell |
313
-500
| -62% | -$52.7K | 0.01% | 135 |
|
|
2016
Q4 | $85K | Buy |
+813
| New | +$85K | 0.05% | 102 |
|