ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,185
| Closed | -$109K | – | 844 |
|
|
2024
Q1 | $109K | Buy |
1,185
+383
| +48% | +$35.2K | 0.02% | 380 |
|
|
2023
Q4 | $74.1K | Buy |
+802
| New | +$74.1K | 0.02% | 430 |
|
|
2023
Q3 | – | Sell |
-352
| Closed | -$32.3K | – | 341 |
|
|
2023
Q2 | $32.3K | Buy |
352
+40
| +13% | +$3.67K | 0.01% | 588 |
|
|
2023
Q1 | $28.9K | Sell |
312
-8
| -3% | -$742 | 0.01% | 585 |
|
|
2022
Q4 | $29.1K | Buy |
+320
| New | +$29.1K | 0.01% | 614 |
|