MAG
Mayfair Advisory Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
5,443
+21
| +0.4% | +$1.93K | 0.24% | 81 |
|
|
2025
Q1 | $501K | Sell |
5,422
-250
| -4% | -$23.1K | 0.29% | 69 |
|
|
2024
Q4 | $513K | Sell |
5,672
-155
| -3% | -$14K | 0.3% | 66 |
|
|
2024
Q3 | $544K | Buy |
5,827
+160
| +3% | +$15K | 0.34% | 53 |
|
|
2024
Q2 | $522K | Sell |
5,667
-297
| -5% | -$27.4K | 0.35% | 53 |
|
|
2024
Q1 | $548K | Buy |
5,964
+2
| +0% | +$184 | 0.4% | 49 |
|
|
2023
Q4 | $548K | Buy |
5,962
+433
| +8% | +$39.8K | 0.47% | 43 |
|
|
2023
Q3 | $482K | Buy |
5,529
+145
| +3% | +$12.6K | 0.46% | 47 |
|
|
2023
Q2 | $485K | Sell |
5,384
-1,060
| -16% | -$95.5K | 0.48% | 46 |
|
|
2023
Q1 | $597K | Buy |
6,444
+343
| +6% | +$31.8K | 0.65% | 37 |
|
|
2022
Q4 | $564K | Sell |
6,101
-228
| -4% | -$21.1K | 0.72% | 37 |
|
|
2022
Q3 | $570K | Hold |
6,329
| – | – | 0.81% | 35 |
|
|
2022
Q2 | $617K | Sell |
6,329
-181
| -3% | -$17.6K | 0.81% | 33 |
|
|
2022
Q1 | $661K | Hold |
6,510
| – | – | 0.85% | 30 |
|
|
2021
Q4 | $705K | Hold |
6,510
| – | – | 0.93% | 26 |
|
|
2021
Q3 | $721K | Buy |
6,510
+113
| +2% | +$12.5K | 1.11% | 20 |
|
|
2021
Q2 | $710K | Buy |
6,397
+18
| +0.3% | +$2K | 1.13% | 21 |
|
|
2021
Q1 | $699K | Buy |
6,379
+27
| +0.4% | +$2.96K | 1.25% | 20 |
|
|
2020
Q4 | $718K | Sell |
6,352
-131
| -2% | -$14.8K | 1.41% | 17 |
|
|
2020
Q3 | $729K | Hold |
6,483
| – | – | 1.88% | 13 |
|
|
2020
Q2 | $723K | Sell |
6,483
-328
| -5% | -$36.6K | 2.33% | 10 |
|
|
2020
Q1 | $723K | Sell |
6,811
-3,190
| -32% | -$339K | 3.28% | 9 |
|
|
2019
Q4 | $1.08M | Buy |
+10,001
| New | +$1.08M | 3.31% | 11 |
|