Liberty Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,672
| Closed | -$185K | – | 283 |
|
|
2021
Q3 | $185K | Buy |
1,672
+11
| +0.7% | +$1.22K | 0.07% | 175 |
|
|
2021
Q2 | $184K | Buy |
1,661
+1,241
| +295% | +$137K | 0.07% | 145 |
|
|
2021
Q1 | $47K | Hold |
420
| – | – | 0.02% | 288 |
|
|
2020
Q4 | $47K | Buy |
420
+3
| +0.7% | +$336 | 0.02% | 285 |
|
|
2020
Q3 | $47K | Buy |
417
+301
| +259% | +$33.9K | 0.03% | 238 |
|
|
2020
Q2 | $13K | Buy |
116
+1
| +0.9% | +$112 | 0.01% | 444 |
|
|
2020
Q1 | $12K | Buy |
115
+1
| +0.9% | +$104 | 0.01% | 430 |
|
|
2019
Q4 | $12K | Buy |
+114
| New | +$12K | 0.01% | 505 |
|