JWA
JFS Wealth 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 | – | Sell |
-586
| Closed | -$54.2K | – | 1886 |
|
|
2025
Q1 | $54.2K | Buy |
+586
| New | +$54.2K | ﹤0.01% | 452 |
|
|
2024
Q3 | – | Sell |
-194
| Closed | -$17.7K | – | 1970 |
|
|
2024
Q2 | $17.7K | Buy |
+194
| New | +$17.7K | ﹤0.01% | 627 |
|
|
2020
Q2 | – | Sell |
-2,096
| Closed | -$223K | – | 531 |
|
|
2020
Q1 | $223K | Hold |
2,096
| – | – | 0.07% | 119 |
|
|
2019
Q4 | $226K | Hold |
2,096
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $228K | Buy |
+2,096
| New | +$228K | 0.06% | 133 |
|
|
2015
Q3 | – | Sell |
-243
| Closed | -$26K | – | 488 |
|
|
2015
Q2 | $26K | Hold |
243
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $27K | Sell |
243
-91
| -27% | -$10.1K | 0.01% | 243 |
|
|
2014
Q4 | $36K | Buy |
334
+7
| +2% | +$754 | 0.01% | 218 |
|
|
2014
Q3 | $36K | Buy |
+327
| New | +$36K | 0.01% | 212 |
|