Relative Value Partners Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,034
| Closed | -$374K | – | 242 |
|
2023
Q1 | $374K | Hold |
4,034
| – | – | 0.03% | 196 |
|
2022
Q4 | $365K | Buy |
+4,034
| New | +$365K | 0.03% | 212 |
|
2022
Q2 | – | Sell |
-4,105
| Closed | -$418K | – | 183 |
|
2022
Q1 | $418K | Buy |
+4,105
| New | +$418K | 0.03% | 188 |
|