HB Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,723
| Closed | -$239K | – | 794 |
|
|
2023
Q3 | $239K | Buy |
2,723
+21
| +0.8% | +$1.85K | ﹤0.01% | 642 |
|
|
2023
Q2 | $248K | Sell |
2,702
-850
| -24% | -$77.9K | ﹤0.01% | 600 |
|
|
2023
Q1 | $329K | Buy |
3,552
+19
| +0.5% | +$1.76K | 0.01% | 509 |
|
|
2022
Q4 | $320K | Buy |
3,533
+18
| +0.5% | +$1.63K | 0.01% | 499 |
|
|
2022
Q3 | $315K | Sell |
3,515
-568
| -14% | -$50.9K | 0.01% | 426 |
|
|
2022
Q2 | $389K | Buy |
4,083
+15
| +0.4% | +$1.43K | 0.01% | 386 |
|
|
2022
Q1 | $414K | Buy |
+4,068
| New | +$414K | 0.01% | 378 |
|