Glass Jacobson Investment 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
Q4 | – | Sell |
-225
| Closed | -$21.3K | – | 844 |
|
2024
Q3 | $21.3K | Hold |
225
| – | – | 0.01% | 484 |
|
2024
Q2 | $20.5K | Hold |
225
| – | – | 0.01% | 479 |
|
2024
Q1 | $20.7K | Hold |
225
| – | – | 0.01% | 476 |
|
2023
Q4 | $20.8K | Hold |
225
| – | – | 0.01% | 438 |
|
2023
Q3 | $19.8K | Hold |
225
| – | – | 0.01% | 425 |
|
2023
Q2 | $20.6K | Buy |
+225
| New | +$20.6K | 0.01% | 425 |
|
2022
Q4 | $20.4K | Buy |
+225
| New | +$20.4K | 0.01% | 427 |
|