LNWWM
Laird Norton Wetherby Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,683
| Closed | -$884K | – | 903 |
|
|
2022
Q1 | $884K | Sell |
8,683
-229
| -3% | -$23.3K | 0.05% | 346 |
|
|
2021
Q4 | $975K | Sell |
8,912
-3,228
| -27% | -$353K | 0.05% | 326 |
|
|
2021
Q3 | $1.34M | Buy |
12,140
+1,434
| +13% | +$159K | 0.08% | 227 |
|
|
2021
Q2 | $1.19M | Sell |
10,706
-120
| -1% | -$13.3K | 0.07% | 258 |
|
|
2021
Q1 | $1.19M | Sell |
10,826
-584
| -5% | -$63.9K | 0.09% | 224 |
|
|
2020
Q4 | $1.29M | Hold |
11,410
| – | – | 0.09% | 219 |
|
|
2020
Q3 | $1.28M | Hold |
11,410
| – | – | 0.11% | 171 |
|
|
2020
Q2 | $1.27M | Sell |
11,410
-50,213
| -81% | -$5.6M | 0.12% | 165 |
|
|
2020
Q1 | $6.54M | Buy |
61,623
+39,913
| +184% | +$4.24M | 0.73% | 20 |
|
|
2019
Q4 | $2.34M | Hold |
21,710
| – | – | 0.23% | 97 |
|
|
2019
Q3 | $2.36M | Buy |
+21,710
| New | +$2.36M | 0.25% | 89 |
|
|
2014
Q3 | – | Sell |
-3,952
| Closed | -$431K | – | 432 |
|
|
2014
Q2 | $431K | Buy |
3,952
+467
| +13% | +$50.9K | 0.12% | 205 |
|
|
2014
Q1 | $372K | Buy |
3,485
+607
| +21% | +$64.8K | 0.11% | 244 |
|
|
2013
Q4 | $301K | Hold |
2,878
| – | – | 0.09% | 285 |
|
|
2013
Q3 | $305K | Hold |
2,878
| – | – | 0.1% | 263 |
|
|
2013
Q2 | $304K | Buy |
+2,878
| New | +$304K | 0.11% | 231 |
|