Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-294
| Closed | -$25.9K | – | 1182 |
|
|
2023
Q3 | $25.9K | Buy |
294
+3
| +1% | +$264 | 0.01% | 585 |
|
|
2023
Q2 | $26.7K | Buy |
291
+3
| +1% | +$275 | 0.01% | 608 |
|
|
2023
Q1 | $26.7K | Buy |
288
+2
| +0.7% | +$186 | 0.01% | 622 |
|
|
2022
Q4 | $25.8K | Buy |
286
+3
| +1% | +$271 | 0.01% | 643 |
|
|
2022
Q3 | $25K | Buy |
283
+2
| +0.7% | +$177 | 0.01% | 630 |
|
|
2022
Q2 | $27K | Buy |
281
+2
| +0.7% | +$192 | 0.02% | 557 |
|
|
2022
Q1 | $28K | Buy |
279
+2
| +0.7% | +$201 | 0.01% | 622 |
|
|
2021
Q4 | $30K | Buy |
277
+2
| +0.7% | +$217 | 0.01% | 608 |
|
|
2021
Q3 | $30K | Buy |
275
+2
| +0.7% | +$218 | 0.02% | 549 |
|
|
2021
Q2 | $30K | Buy |
273
+2
| +0.7% | +$220 | 0.02% | 630 |
|
|
2021
Q1 | $30K | Buy |
271
+1
| +0.4% | +$111 | 0.02% | 573 |
|
|
2020
Q4 | $31K | Sell |
270
-301
| -53% | -$34.6K | 0.03% | 436 |
|
|
2020
Q3 | $64K | Buy |
+571
| New | +$64K | 0.06% | 264 |
|