Lee Financial Group Hawaii’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 | $6.02M | Buy |
65,575
+506
| +0.8% | +$46.5K | 4.71% | 6 |
|
|
2023
Q4 | $6.02M | Buy |
65,069
+237
| +0.4% | +$21.9K | 5.12% | 4 |
|
|
2023
Q3 | $5.7M | Sell |
64,832
-20,503
| -24% | -$1.8M | 5.23% | 4 |
|
|
2023
Q2 | $7.82M | Sell |
85,335
-1,530
| -2% | -$140K | 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% | -$210K | 7.84% | 5 |
|
|
2022
Q3 | $8.11K | Sell |
90,371
-1,456
| -2% | -$131 | 6.52% | 6 |
|
|
2022
Q2 | $8.75M | Sell |
91,827
-73,725
| -45% | -$7.02M | 8.53% | 4 |
|
|
2022
Q1 | $16.9K | Buy |
165,552
+1,684
| +1% | +$171 | 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% | +$6.07M | 14.81% | 2 |
|
|
2021
Q2 | $14.1M | Buy |
+127,277
| New | +$14.1M | 10.18% | 3 |
|