Spotlight Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $84.3K | Sell |
926
-365
| -28% | -$33.2K | 0.06% | 115 |
|
|
2024
Q1 | $119K | Sell |
1,291
-632
| -33% | -$58.1K | 0.08% | 99 |
|
|
2023
Q4 | $169K | Hold |
1,923
| – | – | 0.15% | 69 |
|
|
2023
Q3 | $169K | Hold |
1,923
| – | – | 0.15% | 69 |
|
|
2023
Q2 | $176K | Sell |
1,923
-1,395
| -42% | -$128K | 0.16% | 67 |
|
|
2023
Q1 | $289K | Buy |
+3,318
| New | +$289K | 0.29% | 58 |
|
|
2022
Q3 | $289K | Buy |
+3,318
| New | +$289K | 0.29% | 58 |
|
|
2021
Q3 | $4.93M | Sell |
44,546
-10,553
| -19% | -$1.17M | 2.46% | 10 |
|
|
2021
Q2 | $6.11M | Buy |
+55,099
| New | +$6.11M | 2.36% | 9 |
|
|
2020
Q4 | – | Sell |
-2,578
| Closed | -$290K | – | 137 |
|
|
2020
Q3 | $290K | Buy |
+2,578
| New | +$290K | 0.11% | 111 |
|
|
2020
Q1 | – | Sell |
-2,347
| Closed | -$255K | – | 117 |
|
|
2019
Q4 | $255K | Buy |
+2,347
| New | +$255K | 0.12% | 95 |
|