Key Financial Inc’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
Q4 | – | Sell |
-285
| Closed | -$27K | – | 1387 |
|
2024
Q3 | $27K | Hold |
285
| – | – | 0.01% | 585 |
|
2024
Q2 | $26K | Hold |
285
| – | – | 0.01% | 588 |
|
2024
Q1 | $26.2K | Hold |
285
| – | – | 0.01% | 557 |
|
2023
Q4 | $26.3K | Hold |
285
| – | – | 0.01% | 531 |
|
2023
Q3 | $25.1K | Hold |
285
| – | – | 0.01% | 520 |
|
2023
Q2 | $26.1K | Hold |
285
| – | – | 0.01% | 521 |
|
2023
Q1 | $26.4K | Buy |
+285
| New | +$26.4K | 0.01% | 487 |
|
2022
Q2 | – | Sell |
-89
| Closed | -$9K | – | 1093 |
|
2022
Q1 | $9K | Hold |
89
| – | – | ﹤0.01% | 652 |
|
2021
Q4 | $10K | Hold |
89
| – | – | 0.01% | 581 |
|
2021
Q3 | $10K | Hold |
89
| – | – | 0.01% | 571 |
|
2021
Q2 | $10K | Hold |
89
| – | – | 0.01% | 563 |
|
2021
Q1 | $10K | Hold |
89
| – | – | 0.01% | 481 |
|
2020
Q4 | $10K | Buy |
+89
| New | +$10K | 0.01% | 458 |
|