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