Motive Wealth Advisors’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
-7,350
Closed -$700K 62
2022
Q2
$700K Hold
7,350
0.55% 37
2022
Q1
$748K Hold
7,350
0.51% 40
2021
Q4
$804K Hold
7,350
0.48% 39
2021
Q3
$813K Hold
7,350
0.55% 39
2021
Q2
$816K Buy
+7,350
New +$816K 0.58% 42