LFS
Legacy Financial Strategies’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 |
-3,468
| Closed | -$353K | – | 65 |
|
|
2022
Q1 | $353K | Sell |
3,468
-329
| -9% | -$33.5K | 0.15% | 55 |
|
|
2021
Q4 | $415K | Buy |
3,797
+218
| +6% | +$23.8K | 0.18% | 49 |
|
|
2021
Q3 | $396K | Buy |
3,579
+57
| +2% | +$6.31K | 0.19% | 48 |
|
|
2021
Q2 | $391K | Sell |
3,522
-223
| -6% | -$24.8K | 0.19% | 51 |
|
|
2021
Q1 | $410K | Buy |
3,745
+359
| +11% | +$39.3K | 0.22% | 50 |
|
|
2020
Q4 | $383K | Sell |
3,386
-149
| -4% | -$16.9K | 0.2% | 52 |
|
|
2020
Q3 | $397K | Buy |
3,535
+146
| +4% | +$16.4K | 0.23% | 49 |
|
|
2020
Q2 | $378K | Sell |
3,389
-300
| -8% | -$33.5K | 0.29% | 45 |
|
|
2020
Q1 | $392K | Sell |
3,689
-264
| -7% | -$28.1K | 0.37% | 43 |
|
|
2019
Q4 | $426K | Sell |
3,953
-795
| -17% | -$85.7K | 0.34% | 52 |
|
|
2019
Q3 | $513K | Buy |
+4,748
| New | +$513K | 0.46% | 43 |
|