LifePro Asset Management’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.66M | Buy |
91,042
+5,630
| +7% | +$288K | 2.85% | 2 |
|
|
2024
Q2 | $4.37M | Sell |
85,412
-1,136
| -1% | -$58.1K | 3.13% | 3 |
|
|
2024
Q1 | $4.43M | Buy |
86,548
+8,132
| +10% | +$416K | 2.92% | 5 |
|
|
2023
Q4 | $3.96M | Buy |
78,416
+9,754
| +14% | +$492K | 3.06% | 8 |
|
|
2023
Q3 | $3.45M | Buy |
68,662
+20,676
| +43% | +$1.04M | 2.85% | 12 |
|
|
2023
Q2 | $2.39M | Buy |
47,986
+36,741
| +327% | +$1.83M | 1.85% | 22 |
|
|
2023
Q1 | $549K | Hold |
11,245
| – | – | 0.4% | 62 |
|
|
2022
Q4 | $549K | Buy |
+11,245
| New | +$549K | 0.4% | 61 |
|