MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,647
| Closed | -$250K | – | 1062 |
|
|
2024
Q3 | $250K | Sell |
2,647
-263
| -9% | -$24.9K | 0.01% | 845 |
|
|
2024
Q2 | $265K | Sell |
2,910
-1,235
| -30% | -$112K | 0.01% | 811 |
|
|
2024
Q1 | $381K | Sell |
4,145
-65
| -2% | -$5.97K | 0.02% | 634 |
|
|
2023
Q4 | $389K | Sell |
4,210
-659
| -14% | -$60.9K | 0.02% | 614 |
|
|
2023
Q3 | $428K | Sell |
4,869
-231
| -5% | -$20.3K | 0.03% | 490 |
|
|
2023
Q2 | $467K | Sell |
5,100
-1,108
| -18% | -$102K | 0.04% | 432 |
|
|
2023
Q1 | $576K | Sell |
6,208
-5,101
| -45% | -$473K | 0.04% | 431 |
|
|
2022
Q4 | $1.02M | Sell |
11,309
-1,760
| -13% | -$159K | 0.1% | 225 |
|
|
2022
Q3 | $1.17K | Buy |
13,069
+1,149
| +10% | +$103 | 0.05% | 216 |
|
|
2022
Q2 | $1.14M | Sell |
11,920
-1,133
| -9% | -$108K | 0.16% | 154 |
|
|
2022
Q1 | $1.33M | Buy |
13,053
+1,692
| +15% | +$172K | 0.14% | 170 |
|
|
2021
Q4 | $1.24M | Sell |
11,361
-123
| -1% | -$13.5K | 0.13% | 188 |
|
|
2021
Q3 | $1.26M | Buy |
11,484
+578
| +5% | +$63.6K | 0.16% | 164 |
|
|
2021
Q2 | $1.21M | Buy |
10,906
+890
| +9% | +$98.7K | 0.17% | 155 |
|
|
2021
Q1 | $1.1M | Buy |
10,016
+1,897
| +23% | +$208K | 0.19% | 135 |
|
|
2020
Q4 | $918K | Buy |
8,119
+2,778
| +52% | +$314K | 0.19% | 136 |
|
|
2020
Q3 | $600K | Buy |
5,341
+1,200
| +29% | +$135K | 0.14% | 189 |
|
|
2020
Q2 | $462K | Buy |
4,141
+1,803
| +77% | +$201K | 0.12% | 234 |
|
|
2020
Q1 | $248K | Sell |
2,338
-1,920
| -45% | -$204K | 0.08% | 315 |
|
|
2019
Q4 | $459K | Buy |
4,258
+172
| +4% | +$18.5K | 0.12% | 236 |
|
|
2019
Q3 | $445K | Buy |
+4,086
| New | +$445K | 0.13% | 222 |
|
|
2019
Q1 | – | Sell |
-1,364
| Closed | -$140K | – | 560 |
|
|
2018
Q4 | $140K | Buy |
+1,364
| New | +$140K | 0.06% | 360 |
|
|
2018
Q1 | $61K | Hold |
584
| – | – | 0.03% | 555 |
|
|
2017
Q4 | $62K | Buy |
+584
| New | +$62K | 0.03% | 546 |
|