LPWM
Lake Point 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 | $879K | Sell |
9,225
-95
| -1% | -$9.05K | 0.5% | 14 |
|
|
2022
Q1 | $949K | Sell |
9,320
-429
| -4% | -$43.7K | 0.44% | 9 |
|
|
2021
Q4 | $1.07M | Buy |
9,749
+1,014
| +12% | +$111K | 0.47% | 13 |
|
|
2021
Q3 | $966K | Buy |
8,735
+158
| +2% | +$17.5K | 0.45% | 10 |
|
|
2021
Q2 | $952K | Buy |
+8,577
| New | +$952K | 0.44% | 10 |
|
|
2020
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 177 |
|
|
2019
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 394 |
|
|
2019
Q2 | $42K | Hold |
389
| – | – | 0.01% | 159 |
|
|
2019
Q1 | $42K | Sell |
389
-17,141
| -98% | -$1.85M | 0.01% | 159 |
|
|
2018
Q4 | $1.8M | Buy |
+17,530
| New | +$1.8M | 0.67% | 32 |
|