Johnson Bixby & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,761
| Closed | -$263K | – | 96 |
|
2022
Q2 | $263K | Sell |
2,761
-7,101
| -72% | -$676K | 0.06% | 82 |
|
2022
Q1 | $1M | Sell |
9,862
-6,990
| -41% | -$712K | 0.26% | 36 |
|
2021
Q4 | $1.84M | Buy |
16,852
+9,226
| +121% | +$1.01M | 0.49% | 27 |
|
2021
Q3 | $843K | Buy |
7,626
+1,161
| +18% | +$128K | 0.24% | 35 |
|
2021
Q2 | $721K | Buy |
+6,465
| New | +$721K | 0.21% | 36 |
|