Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+2,399
| New | +$221K | 0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-2,185
| Closed | -$239K | – | 606 |
|
|
2021
Q4 | $239K | Hold |
2,185
| – | – | 0.02% | 509 |
|
|
2021
Q3 | $242K | Hold |
2,185
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $242K | Hold |
2,185
| – | – | 0.02% | 454 |
|
|
2021
Q1 | $239K | Sell |
2,185
-965
| -31% | -$106K | 0.02% | 429 |
|
|
2020
Q4 | $356K | Hold |
3,150
| – | – | 0.04% | 304 |
|
|
2020
Q3 | $354K | Sell |
3,150
-24
| -0.8% | -$2.7K | 0.05% | 273 |
|
|
2020
Q2 | $354K | Sell |
3,174
-40
| -1% | -$4.46K | 0.06% | 239 |
|
|
2020
Q1 | $349K | Sell |
3,214
-996
| -24% | -$108K | 0.07% | 213 |
|
|
2019
Q4 | $456K | Hold |
4,210
| – | – | 0.09% | 152 |
|
|
2019
Q3 | $456K | Sell |
4,210
-500
| -11% | -$54.2K | 0.11% | 131 |
|
|
2019
Q2 | $506K | Hold |
4,710
| – | – | 0.12% | 127 |
|
|
2019
Q1 | $496K | Buy |
+4,710
| New | +$496K | 0.12% | 127 |
|
|
2018
Q2 | – | Sell |
-1,391
| Closed | -$145K | – | 283 |
|
|
2018
Q1 | $145K | Hold |
1,391
| – | – | 0.05% | 191 |
|
|
2017
Q4 | $148K | Hold |
1,391
| – | – | 0.06% | 167 |
|
|
2017
Q3 | $149K | Hold |
1,391
| – | – | 0.05% | 218 |
|
|
2017
Q2 | $148K | Sell |
1,391
-447
| -24% | -$47.6K | 0.03% | 265 |
|
|
2017
Q1 | $194K | Hold |
1,838
| – | – | 0.04% | 256 |
|
|
2016
Q4 | $192K | Sell |
1,838
-194
| -10% | -$20.3K | 0.04% | 250 |
|
|
2016
Q3 | $219K | Buy |
2,032
+1,181
| +139% | +$127K | 0.06% | 199 |
|
|
2016
Q2 | $91K | Sell |
851
-316
| -27% | -$33.8K | 0.02% | 236 |
|
|
2016
Q1 | $125K | Buy |
+1,167
| New | +$125K | 0.04% | 159 |
|
|
2015
Q2 | – | Sell |
-2,362
| Closed | -$260K | – | 212 |
|
|
2015
Q1 | $260K | Buy |
2,362
+20
| +0.9% | +$2.2K | 0.07% | 193 |
|
|
2014
Q4 | $251K | Buy |
2,342
+468
| +25% | +$50.2K | 0.08% | 186 |
|
|
2014
Q3 | $203K | Buy |
+1,874
| New | +$203K | 0.06% | 198 |
|