MGWM
Marks Group Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,583
| Closed | -$331K | – | 301 |
|
|
2023
Q4 | $331K | Buy |
3,583
+76
| +2% | +$7.03K | 0.04% | 246 |
|
|
2023
Q3 | $308K | Hold |
3,507
| – | – | 0.04% | 239 |
|
|
2023
Q2 | $321K | Sell |
3,507
-220
| -6% | -$20.2K | 0.04% | 245 |
|
|
2023
Q1 | $346K | Buy |
3,727
+1,177
| +46% | +$109K | 0.04% | 235 |
|
|
2022
Q4 | $231K | Sell |
2,550
-470
| -16% | -$42.5K | 0.03% | 259 |
|
|
2022
Q3 | $271K | Sell |
3,020
-1,738
| -37% | -$156K | 0.04% | 243 |
|
|
2022
Q2 | $453K | Hold |
4,758
| – | – | 0.07% | 212 |
|
|
2022
Q1 | $484K | Buy |
4,758
+888
| +23% | +$90.3K | 0.06% | 235 |
|
|
2021
Q4 | $423K | Buy |
3,870
+1,877
| +94% | +$205K | 0.05% | 247 |
|
|
2021
Q3 | $220K | Buy |
1,993
+163
| +9% | +$18K | 0.03% | 273 |
|
|
2021
Q2 | $204K | Sell |
1,830
-131
| -7% | -$14.6K | 0.03% | 255 |
|
|
2021
Q1 | $214K | Buy |
1,961
+71
| +4% | +$7.75K | 0.03% | 236 |
|
|
2020
Q4 | $214K | Buy |
+1,890
| New | +$214K | 0.03% | 236 |
|