Menard Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
25,966
-994
| -4% | -$91.6K | 1.42% | 14 |
|
|
2025
Q1 | $2.45M | Sell |
26,960
-19
| -0.1% | -$1.73K | 1.61% | 11 |
|
|
2024
Q4 | $2.44M | Sell |
26,979
-85
| -0.3% | -$7.69K | 1.46% | 12 |
|
|
2024
Q3 | $2.56M | Sell |
27,064
-606
| -2% | -$57.3K | 1.69% | 8 |
|
|
2024
Q2 | $2.52M | Buy |
27,670
+1,689
| +7% | +$154K | 1.8% | 7 |
|
|
2024
Q1 | $2.39M | Buy |
+25,981
| New | +$2.39M | 2.01% | 6 |
|
|
2021
Q3 | – | Sell |
-62,743
| Closed | -$6.96M | – | 159 |
|
|
2021
Q2 | $6.96M | Buy |
+62,743
| New | +$6.96M | 6.59% | 1 |
|
|
2020
Q1 | – | Sell |
-19,601
| Closed | -$2.11M | – | 39 |
|
|
2019
Q4 | $2.11M | Buy |
+19,601
| New | +$2.11M | 2.03% | 8 |
|