Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $347K | Buy |
3,833
+862
| +29% | +$77.9K | 0.06% | 219 |
|
|
2024
Q3 | $281K | Buy |
+2,971
| New | +$281K | 0.05% | 237 |
|
|
2024
Q2 | – | Sell |
-2,962
| Closed | -$272K | – | 108 |
|
|
2024
Q1 | $272K | Sell |
2,962
-185
| -6% | -$17K | 0.06% | 229 |
|
|
2023
Q4 | $291K | Buy |
3,147
+766
| +32% | +$70.8K | 0.07% | 208 |
|
|
2023
Q3 | $209K | Sell |
2,381
-1,033
| -30% | -$90.8K | 0.05% | 241 |
|
|
2023
Q2 | $313K | Sell |
3,414
-241
| -7% | -$22.1K | 0.08% | 191 |
|
|
2023
Q1 | $339K | Buy |
+3,655
| New | +$339K | 0.09% | 172 |
|