Sage Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,888
| Closed | -$342K | – | 103 |
|
|
2023
Q3 | $342K | Buy |
3,888
+1,177
| +43% | +$103K | 0.04% | 77 |
|
|
2023
Q2 | $248K | Buy |
2,711
+105
| +4% | +$9.62K | 0.03% | 91 |
|
|
2023
Q1 | $242K | Buy |
+2,606
| New | +$242K | 0.03% | 91 |
|
|
2014
Q3 | – | Sell |
-57,693
| Closed | -$6.29M | – | 36 |
|
|
2014
Q2 | $6.29M | Buy |
57,693
+42,028
| +268% | +$4.58M | 3.05% | 4 |
|
|
2014
Q1 | $1.67M | Buy |
15,665
+200
| +1% | +$21.3K | 0.95% | 9 |
|
|
2013
Q4 | $1.62M | Buy |
+15,465
| New | +$1.62M | 0.78% | 9 |
|