L.M. Kohn & Company’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Buy |
+2,375
| New | +$219K | 0.06% | 251 |
|
2023
Q3 | – | Sell |
-3,146
| Closed | -$288K | – | 239 |
|
2023
Q2 | $288K | Hold |
3,146
| – | – | 0.11% | 171 |
|
2023
Q1 | $292K | Sell |
3,146
-259
| -8% | -$24K | 0.12% | 165 |
|
2022
Q4 | $308K | Hold |
3,405
| – | – | 0.14% | 152 |
|
2022
Q3 | $306K | Sell |
3,405
-457
| -12% | -$41.1K | 0.15% | 149 |
|
2022
Q2 | $368K | Buy |
3,862
+211
| +6% | +$20.1K | 0.17% | 147 |
|
2022
Q1 | $372K | Buy |
+3,651
| New | +$372K | 0.14% | 165 |
|