Glassman Wealth Services’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 |
-378
| Closed | -$41K | – | 1658 |
|
|
2021
Q4 | $41K | Buy |
378
+362
| +2,263% | +$39.3K | 0.01% | 414 |
|
|
2021
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 967 |
|
|
2020
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 678 |
|
|
2019
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 729 |
|
|
2019
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 698 |
|
|
2019
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 544 |
|