LGT Financial Advisors’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
Q3 | – | Sell |
-411
| Closed | -$37.4K | – | 708 |
|
|
2024
Q2 | $37.4K | Sell |
411
-1,429
| -78% | -$130K | 0.08% | 189 |
|
|
2024
Q1 | $169K | Buy |
1,840
+22
| +1% | +$2.02K | 0.2% | 119 |
|
|
2023
Q4 | $168K | Buy |
1,818
+20
| +1% | +$1.85K | 0.21% | 114 |
|
|
2023
Q3 | $158K | Buy |
1,798
+16
| +0.9% | +$1.41K | 0.2% | 111 |
|
|
2023
Q2 | $163K | Buy |
+1,782
| New | +$163K | 0.17% | 122 |
|
|
2023
Q1 | – | Sell |
-1,756
| Closed | -$159K | – | 99 |
|
|
2022
Q4 | $159K | Buy |
+1,756
| New | +$159K | 0.19% | 109 |
|