HHGA
Halbert Hargrove Global Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
77,972
-843
| -1% | -$77.7K | 0.37% | 18 |
|
|
2025
Q1 | $7.29M | Buy |
78,815
+2,686
| +4% | +$248K | 0.41% | 17 |
|
|
2024
Q4 | $6.88M | Sell |
76,129
-63
| -0.1% | -$5.7K | 0.38% | 18 |
|
|
2024
Q3 | $7.21M | Sell |
76,192
-892
| -1% | -$84.4K | 0.4% | 18 |
|
|
2024
Q2 | $7.02M | Sell |
77,084
-4,240
| -5% | -$386K | 0.41% | 18 |
|
|
2024
Q1 | $7.47M | Buy |
81,324
+4,088
| +5% | +$376K | 0.49% | 20 |
|
|
2023
Q4 | $7.14M | Buy |
77,236
+3,797
| +5% | +$351K | 0.49% | 23 |
|
|
2023
Q3 | $6.46M | Buy |
+73,439
| New | +$6.46M | 0.48% | 25 |
|
|
2022
Q2 | – | Sell |
-994,300
| Closed | -$101M | – | 143 |
|
|
2022
Q1 | $101M | Buy |
994,300
+61,975
| +7% | +$6.31M | 6.68% | 5 |
|
|
2021
Q4 | $102M | Buy |
932,325
+817,190
| +710% | +$89.4M | 6.49% | 5 |
|
|
2021
Q3 | $12.7M | Buy |
115,135
+4,847
| +4% | +$536K | 0.88% | 16 |
|
|
2021
Q2 | $12.2M | Buy |
110,288
+6,096
| +6% | +$676K | 0.8% | 18 |
|
|
2021
Q1 | $11.4M | Buy |
+104,192
| New | +$11.4M | 0.82% | 17 |
|