Regis Acquisition’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
Q2 | $10.2M | Sell |
112,502
-8,629
| -7% | -$786K | 6.25% | 4 |
|
|
2024
Q1 | $11.1M | Buy |
121,131
+14,975
| +14% | +$1.38M | 6.77% | 4 |
|
|
2023
Q4 | $9.81M | Sell |
106,156
-42,497
| -29% | -$3.93M | 3.76% | 6 |
|
|
2023
Q3 | $13.1M | Buy |
148,653
+46,264
| +45% | +$4.07M | 5.52% | 5 |
|
|
2023
Q2 | $9.38M | Buy |
102,389
+12,340
| +14% | +$1.13M | 3.89% | 5 |
|
|
2023
Q1 | $8.35M | Buy |
+90,049
| New | +$8.35M | 3.96% | 5 |
|