RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175
| Closed | -$17.8K | – | 103 |
|
|
2022
Q1 | $17.8K | Hold |
175
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $19.2K | Hold |
175
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $19.3K | Hold |
175
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $19.4K | Buy |
+175
| New | +$19.4K | 0.01% | 228 |
|
|
2020
Q4 | $19.8K | Hold |
175
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $19.7K | Hold |
175
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $19.5K | Hold |
175
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $18.6K | Hold |
175
| – | – | 0.01% | 193 |
|
|
2019
Q4 | $18.9K | Hold |
175
| – | – | 0.01% | 220 |
|
|
2019
Q3 | $19.1K | Sell |
175
-25
| -13% | -$2.72K | 0.01% | 228 |
|
|
2019
Q2 | $21.5K | Hold |
200
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $21.1K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $20.6K | Hold |
200
| – | – | 0.02% | 156 |
|
|
2018
Q3 | $20.5K | Hold |
200
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $20.6K | Hold |
200
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $20.8K | Hold |
200
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $21.2K | Hold |
200
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $21.4K | Hold |
200
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $21.2K | Hold |
200
| – | – | 0.02% | 233 |
|
|
2017
Q1 | $21.1K | Hold |
200
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $20.8K | Hold |
200
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $21.6K | Sell |
200
-200
| -50% | -$21.6K | 0.02% | 169 |
|
|
2016
Q2 | $43K | Buy |
400
+200
| +100% | +$21.5K | 0.02% | 137 |
|
|
2016
Q1 | $21.1K | Hold |
200
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $20.8K | Buy |
+200
| New | +$20.8K | 0.02% | 144 |
|