Plante Moran Financial Advisors’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 | – | Hold |
0
| – | – | – | 828 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | -$2.06K | – | 803 |
|
|
2023
Q1 | $2.06K | Buy |
22
+10
| +83% | +$937 | ﹤0.01% | 707 |
|
|
2022
Q4 | $1.05K | Buy |
12
+1
| +9% | +$87 | ﹤0.01% | 763 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 890 |
|
|
2021
Q2 | $1K | Sell |
11
-132
| -92% | -$12K | ﹤0.01% | 903 |
|
|
2021
Q1 | $16K | Buy |
+143
| New | +$16K | ﹤0.01% | 564 |
|
|
2017
Q2 | – | Sell |
-213
| Closed | -$22K | – | 838 |
|
|
2017
Q1 | $22K | Buy |
+213
| New | +$22K | 0.01% | 458 |
|
|
2014
Q4 | – | Sell |
-2,099
| Closed | -$228K | – | 810 |
|
|
2014
Q3 | $228K | Sell |
2,099
-108
| -5% | -$11.7K | 0.2% | 87 |
|
|
2014
Q2 | $241K | Buy |
2,207
+3
| +0.1% | +$328 | 0.22% | 79 |
|
|
2014
Q1 | $235K | Buy |
2,204
+4
| +0.2% | +$426 | 0.26% | 67 |
|
|
2013
Q4 | $230K | Sell |
2,200
-81
| -4% | -$8.47K | 0.13% | 81 |
|
|
2013
Q3 | $241K | Buy |
2,281
+12
| +0.5% | +$1.27K | 0.15% | 65 |
|
|
2013
Q2 | $239K | Buy |
+2,269
| New | +$239K | 0.18% | 55 |
|