Navalign LLC’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
Q1 | – | Sell |
-33,586
| Closed | -$3.11M | – | 117 |
|
|
2023
Q4 | $3.11M | Buy |
+33,586
| New | +$3.11M | 1.08% | 16 |
|
|
2023
Q2 | – | Sell |
-2,293
| Closed | -$213K | – | 111 |
|
|
2023
Q1 | $213K | Sell |
2,293
-1,212
| -35% | -$112K | 0.09% | 111 |
|
|
2022
Q4 | $317K | Sell |
3,505
-7,359
| -68% | -$666K | 0.13% | 108 |
|
|
2022
Q3 | $975K | Sell |
10,864
-8,410
| -44% | -$755K | 0.44% | 39 |
|
|
2022
Q2 | $1.84M | Sell |
19,274
-46,251
| -71% | -$4.41M | 0.8% | 19 |
|
|
2022
Q1 | $6.45M | Buy |
65,525
+46,067
| +237% | +$4.53M | 2.72% | 10 |
|
|
2021
Q4 | $2.13M | Buy |
19,458
+2,377
| +14% | +$260K | 0.85% | 21 |
|
|
2021
Q3 | $1.89M | Buy |
17,081
+2,036
| +14% | +$225K | 0.8% | 21 |
|
|
2021
Q2 | $1.67M | Buy |
15,045
+11,235
| +295% | +$1.25M | 0.71% | 26 |
|
|
2021
Q1 | $417K | Buy |
+3,810
| New | +$417K | 0.18% | 96 |
|