LPT
Legacy Private Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
216,419
-28,301
| -12% | -$2.61M | 1.29% | 17 |
|
|
2025
Q1 | $22.6M | Buy |
244,720
+13,051
| +6% | +$1.21M | 1.56% | 12 |
|
|
2024
Q4 | $20.9M | Buy |
231,669
+19,033
| +9% | +$1.72M | 1.37% | 16 |
|
|
2024
Q3 | $20.1M | Buy |
212,636
+12,403
| +6% | +$1.17M | 1.35% | 15 |
|
|
2024
Q2 | $18.2M | Buy |
200,233
+42,285
| +27% | +$3.85M | 1.3% | 17 |
|
|
2024
Q1 | $14.5M | Buy |
157,948
+44,381
| +39% | +$4.08M | 1.06% | 18 |
|
|
2023
Q4 | $10.5M | Buy |
+113,567
| New | +$10.5M | 0.83% | 26 |
|