Peak Financial 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
Q1 | – | Sell |
-2,430
| Closed | -$220K | – | 70 |
|
|
2022
Q4 | $220K | Sell |
2,430
-1,955
| -45% | -$177K | 0.09% | 67 |
|
|
2022
Q3 | $393K | Sell |
4,385
-3,818
| -47% | -$342K | 0.16% | 48 |
|
|
2022
Q2 | $781K | Buy |
8,203
+1,821
| +29% | +$173K | 0.3% | 38 |
|
|
2022
Q1 | $650K | Sell |
6,382
-1,414
| -18% | -$144K | 0.22% | 44 |
|
|
2021
Q4 | $853K | Sell |
7,796
-7
| -0.1% | -$766 | 0.28% | 41 |
|
|
2021
Q3 | $863K | Buy |
7,803
+3
| +0% | +$332 | 0.29% | 38 |
|
|
2021
Q2 | $865K | Sell |
7,800
-12
| -0.2% | -$1.33K | 0.29% | 38 |
|
|
2021
Q1 | $855K | Sell |
7,812
-111
| -1% | -$12.1K | 0.31% | 36 |
|
|
2020
Q4 | $896K | Sell |
7,923
-169
| -2% | -$19.1K | 0.34% | 36 |
|
|
2020
Q3 | $910K | Sell |
8,092
-42
| -0.5% | -$4.72K | 0.39% | 36 |
|
|
2020
Q2 | $908K | Sell |
8,134
-336
| -4% | -$37.5K | 0.43% | 33 |
|
|
2020
Q1 | $899K | Sell |
8,470
-887
| -9% | -$94.1K | 0.46% | 32 |
|
|
2019
Q4 | $1.01M | Sell |
9,357
-11
| -0.1% | -$1.19K | 0.43% | 33 |
|
|
2019
Q3 | $1.02M | Sell |
9,368
-156
| -2% | -$17K | 0.45% | 32 |
|
|
2019
Q2 | $1.02M | Buy |
9,524
+114
| +1% | +$12.3K | 0.46% | 32 |
|
|
2019
Q1 | $993K | Sell |
9,410
-2,316
| -20% | -$244K | 0.46% | 32 |
|
|
2018
Q4 | $1.21M | Buy |
+11,726
| New | +$1.21M | 0.59% | 32 |
|