KWB Wealth’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
Q1 | – | Sell |
-2,258
| Closed | -$209K | – | 130 |
|
|
2023
Q4 | $209K | Sell |
2,258
-387,810
| -99% | -$35.9M | 0.03% | 124 |
|
|
2023
Q3 | $35.7M | Sell |
390,068
-3,743
| -1% | -$343K | 5.73% | 6 |
|
|
2023
Q2 | $36.1M | Buy |
393,811
+81,965
| +26% | +$7.51M | 5.71% | 6 |
|
|
2023
Q1 | $28.2M | Buy |
311,846
+4,971
| +2% | +$450K | 5.21% | 7 |
|
|
2022
Q4 | $27.8M | Buy |
+306,875
| New | +$27.8M | 5.28% | 7 |
|