Parisi Gray Wealth Management’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
Q3 | – | Sell |
-2,782
| Closed | -$258K | – | 102 |
|
|
2023
Q2 | $258K | Buy |
2,782
+604
| +28% | +$56K | 0.12% | 89 |
|
|
2023
Q1 | $202K | Buy |
+2,178
| New | +$202K | 0.13% | 82 |
|
|
2022
Q1 | – | Sell |
-4,590
| Closed | -$502K | – | 124 |
|
|
2021
Q4 | $502K | Sell |
4,590
-2,749
| -37% | -$301K | 0.19% | 82 |
|
|
2021
Q3 | $812K | Sell |
7,339
-4,073
| -36% | -$451K | 0.34% | 60 |
|
|
2021
Q2 | $1.27M | Sell |
11,412
-33
| -0.3% | -$3.66K | 0.46% | 43 |
|
|
2021
Q1 | $1.25M | Buy |
11,445
+157
| +1% | +$17.2K | 0.52% | 40 |
|
|
2020
Q4 | $1.28M | Buy |
11,288
+7,738
| +218% | +$875K | 0.57% | 37 |
|
|
2020
Q3 | $399K | Buy |
3,550
+334
| +10% | +$37.5K | 0.21% | 76 |
|
|
2020
Q2 | $359K | Hold |
3,216
| – | – | 0.21% | 79 |
|
|
2020
Q1 | $341K | Buy |
3,216
+1,216
| +61% | +$129K | 0.24% | 74 |
|
|
2019
Q4 | $216K | Hold |
2,000
| – | – | 0.12% | 97 |
|
|
2019
Q3 | $218K | Hold |
2,000
| – | – | 0.14% | 93 |
|
|
2019
Q2 | $215K | Hold |
2,000
| – | – | 0.15% | 95 |
|
|
2019
Q1 | $211K | Hold |
2,000
| – | – | 0.13% | 93 |
|
|
2018
Q4 | $205K | Buy |
+2,000
| New | +$205K | 0.14% | 93 |
|