Signify Wealth’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 |
-11,434
| Closed | -$1.01M | – | 35 |
|
|
2023
Q3 | $1.01M | Sell |
11,434
-5,764
| -34% | -$507K | 1.35% | 27 |
|
|
2023
Q2 | $1.58M | Buy |
17,198
+932
| +6% | +$85.4K | 1.36% | 21 |
|
|
2023
Q1 | $1.51M | Buy |
16,266
+4,839
| +42% | +$449K | 1.33% | 20 |
|
|
2022
Q4 | $1.03M | Buy |
11,427
+905
| +9% | +$81.9K | 0.91% | 24 |
|
|
2022
Q3 | $944K | Sell |
10,522
-1,861
| -15% | -$167K | 1% | 17 |
|
|
2022
Q2 | $1.18M | Sell |
12,383
-68,936
| -85% | -$6.56M | 1.63% | 12 |
|
|
2022
Q1 | $7.82M | Buy |
81,319
+21,369
| +36% | +$2.06M | 5.25% | 5 |
|
|
2021
Q4 | $6.56M | Sell |
59,950
-9,299
| -13% | -$1.02M | 4.07% | 11 |
|
|
2021
Q3 | $7.66M | Buy |
69,249
+17,387
| +34% | +$1.92M | 6.09% | 6 |
|
|
2021
Q2 | $5.76M | Buy |
51,862
+20,465
| +65% | +$2.27M | 4.43% | 9 |
|
|
2021
Q1 | $3.44M | Sell |
31,397
-17,397
| -36% | -$1.9M | 2.57% | 10 |
|
|
2020
Q4 | $5.52M | Buy |
+48,794
| New | +$5.52M | 4.37% | 9 |
|