MWM
MinichMacGregor 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
Q2 | – | Sell |
-76,272
| Closed | -$6.93M | – | 105 |
|
|
2024
Q1 | $6.93M | Buy |
76,272
+3,144
| +4% | +$286K | 1.77% | 22 |
|
|
2023
Q4 | $6.76M | Sell |
73,128
-177
| -0.2% | -$16.4K | 1.95% | 17 |
|
|
2023
Q3 | $6.44M | Sell |
73,305
-56,135
| -43% | -$4.93M | 2.13% | 15 |
|
|
2023
Q2 | $11.9M | Sell |
129,440
-65,021
| -33% | -$5.96M | 3.7% | 6 |
|
|
2023
Q1 | $18M | Buy |
+194,461
| New | +$18M | 5.97% | 4 |
|
|
2021
Q2 | – | Sell |
-14,235
| Closed | -$1.56M | – | 79 |
|
|
2021
Q1 | $1.56M | Sell |
14,235
-63,605
| -82% | -$6.96M | 0.58% | 35 |
|
|
2020
Q4 | $8.8M | Sell |
77,840
-27,979
| -26% | -$3.16M | 3.59% | 9 |
|
|
2020
Q3 | $11.9M | Buy |
105,819
+42,488
| +67% | +$4.78M | 5.61% | 4 |
|
|
2020
Q2 | $7.07M | Buy |
+63,331
| New | +$7.07M | 3.91% | 6 |
|