HGWM
Harvest Group Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.64M | Buy |
71,625
+14,395
| +25% | +$1.34M | 4.13% | 11 |
|
|
2022
Q4 | $5.18M | Sell |
57,230
-166
| -0.3% | -$15K | 3.4% | 11 |
|
|
2022
Q3 | $4.99M | Sell |
57,396
-1,097
| -2% | -$95.4K | 3.32% | 11 |
|
|
2022
Q2 | $5.69M | Buy |
58,493
+4,417
| +8% | +$430K | 3.51% | 11 |
|
|
2022
Q1 | $5.5M | Sell |
54,076
-106,052
| -66% | -$10.8M | 3.13% | 13 |
|
|
2021
Q4 | $17.5M | Sell |
160,128
-17,990
| -10% | -$1.97M | 9.83% | 1 |
|
|
2021
Q3 | $19.7M | Sell |
178,118
-59,650
| -25% | -$6.59M | 11.57% | 1 |
|
|
2021
Q2 | $26.4M | Buy |
237,768
+11,404
| +5% | +$1.27M | 15.71% | 1 |
|
|
2021
Q1 | $25M | Buy |
226,364
+18,797
| +9% | +$2.08M | 15.69% | 1 |
|
|
2020
Q4 | $23.5M | Buy |
207,567
+53,436
| +35% | +$6.04M | 14.01% | 1 |
|
|
2020
Q3 | $17.3M | Buy |
154,131
+67,631
| +78% | +$7.6M | 12.02% | 1 |
|
|
2020
Q2 | $9.65M | Buy |
86,500
+49,050
| +131% | +$5.47M | 8.07% | 1 |
|
|
2020
Q1 | $3.98M | Sell |
37,450
-40,298
| -52% | -$4.28M | 4.01% | 12 |
|
|
2019
Q4 | $8.38M | Buy |
+77,748
| New | +$8.38M | 7.32% | 3 |
|