LWP
Lumature Wealth Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.06K | Sell |
88
-91
| -51% | -$8.34K | ﹤0.01% | 323 |
|
|
2023
Q1 | $16.6K | Sell |
179
-744
| -81% | -$69K | 0.01% | 283 |
|
|
2022
Q4 | $83.5K | Sell |
923
-1,397
| -60% | -$126K | 0.05% | 195 |
|
|
2022
Q3 | $208K | Sell |
2,320
-1,203
| -34% | -$108K | 0.11% | 148 |
|
|
2022
Q2 | $336K | Sell |
3,523
-72,344
| -95% | -$6.9M | 0.15% | 105 |
|
|
2022
Q1 | $7.72M | Buy |
75,867
+3,624
| +5% | +$369K | 3.1% | 3 |
|
|
2021
Q4 | $7.9M | Buy |
72,243
+4,820
| +7% | +$527K | 3.07% | 4 |
|
|
2021
Q3 | $7.45M | Buy |
67,423
+5,996
| +10% | +$663K | 3.05% | 3 |
|
|
2021
Q2 | $6.82M | Buy |
61,427
+8,519
| +16% | +$945K | 2.82% | 3 |
|
|
2021
Q1 | $5.79M | Buy |
52,908
+18,262
| +53% | +$2M | 3.04% | 3 |
|
|
2020
Q4 | $3.92M | Buy |
+34,646
| New | +$3.92M | 3.71% | 5 |
|