McKinley Carter Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,633
| Closed | -$251K | – | 284 |
|
|
2022
Q2 | $251K | Sell |
2,633
-165
| -6% | -$15.7K | 0.02% | 263 |
|
|
2022
Q1 | $285K | Hold |
2,798
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $306K | Sell |
2,798
-500
| -15% | -$54.7K | 0.02% | 238 |
|
|
2021
Q3 | $364K | Sell |
3,298
-1,000
| -23% | -$110K | 0.03% | 217 |
|
|
2021
Q2 | $477K | Hold |
4,298
| – | – | 0.04% | 191 |
|
|
2021
Q1 | $470K | Buy |
+4,298
| New | +$470K | 0.04% | 190 |
|
|
2014
Q1 | – | Sell |
-3,477
| Closed | -$364K | – | 98 |
|
|
2013
Q4 | $364K | Hold |
3,477
| – | – | 0.35% | 75 |
|
|
2013
Q3 | $368K | Buy |
+3,477
| New | +$368K | 0.44% | 52 |
|