Hamilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.22M | Buy |
55,186
+7,315
| +15% | +$692K | 1.28% | 22 |
|
|
2024
Q2 | $4.36M | Sell |
47,871
-1,829
| -4% | -$167K | 1.17% | 28 |
|
|
2024
Q1 | $4.57M | Sell |
49,700
-2,426
| -5% | -$223K | 1.42% | 22 |
|
|
2023
Q4 | $4.82M | Buy |
52,126
+25,757
| +98% | +$2.38M | 1.52% | 21 |
|
|
2023
Q3 | $2.32M | Buy |
26,369
+19,958
| +311% | +$1.75M | 0.83% | 27 |
|
|
2023
Q2 | $587K | Buy |
6,411
+5
| +0.1% | +$458 | 0.2% | 48 |
|
|
2023
Q1 | $594K | Buy |
6,406
+186
| +3% | +$17.3K | 0.21% | 50 |
|
|
2022
Q4 | $563K | Sell |
6,220
-171,664
| -97% | -$15.5M | 0.23% | 47 |
|
|
2022
Q3 | $16M | Buy |
177,884
+46,023
| +35% | +$4.13M | 6.74% | 2 |
|
|
2022
Q2 | $12.6M | Buy |
131,861
+123,553
| +1,487% | +$11.8M | 4.91% | 7 |
|
|
2022
Q1 | $846K | Hold |
8,308
| – | – | 0.37% | 32 |
|
|
2021
Q4 | $909K | Sell |
8,308
-391
| -4% | -$42.8K | 0.41% | 30 |
|
|
2021
Q3 | $962K | Sell |
8,699
-567
| -6% | -$62.7K | 0.44% | 32 |
|
|
2021
Q2 | $1.03M | Sell |
9,266
-23,433
| -72% | -$2.6M | 0.48% | 33 |
|
|
2021
Q1 | $3.58M | Sell |
32,699
-28,565
| -47% | -$3.13M | 1.74% | 20 |
|
|
2020
Q4 | $6.93M | Buy |
61,264
+9,309
| +18% | +$1.05M | 3.55% | 9 |
|
|
2020
Q3 | $5.84M | Buy |
51,955
+9,104
| +21% | +$1.02M | 3.27% | 10 |
|
|
2020
Q2 | $4.78M | Buy |
42,851
+5,035
| +13% | +$562K | 2.85% | 14 |
|
|
2020
Q1 | $4.02M | Buy |
37,816
+21,025
| +125% | +$2.23M | 3% | 15 |
|
|
2019
Q4 | $1.81M | Buy |
16,791
+4,150
| +33% | +$447K | 1.22% | 24 |
|
|
2019
Q3 | $1.38M | Buy |
12,641
+2,292
| +22% | +$250K | 0.98% | 28 |
|
|
2019
Q2 | $1.11M | Buy |
10,349
+3,140
| +44% | +$337K | 0.81% | 31 |
|
|
2019
Q1 | $761K | Buy |
+7,209
| New | +$761K | 0.6% | 36 |
|