Lee Financial Group Hawaii’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.02M	Buy	65,575 +506	+0.8%	+$46.3K	4.71%	6
2023 Q4	$6.02M	Buy	65,069 +237	+0.4%	+$21K	5.12%	4
2023 Q3	$5.7M	Sell	64,832 -20,503	-24%	-$1.85M	5.23%	4
2023 Q2	$7.82M	Sell	85,335 -1,530	-2%	-$141K	7.14%	5
2023 Q1	$8.06M	Sell	86,865 -1,188	-1%	-$110K	8.3%	5
2022 Q4	$7.97M	Sell	88,053 -2,318	-3%	-$209K	7.84%	5
2022 Q3	$8.11K	Sell	90,371 -1,456	-2%	-$138K	6.52%	6
2022 Q2	$8.75M	Sell	91,827 -73,725	-45%	-$7.16M	8.53%	4
2022 Q1	$16.9K	Buy	165,552 +1,684	+1%	+$177K	11.49%	4
2021 Q4	$17.9M	Sell	163,868 -18,331	-10%	-$2.01M	13.03%	3
2021 Q3	$20.1M	Buy	182,199 +54,922	+43%	+$6.12M	14.81%	2
2021 Q2	$14.1M	Buy	+127,277	New	+$14M	10.18%	3