Strait & Sound Wealth Management’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 | – | Sell |
-2,945
| Closed | -$264K | – | 147 |
|
|
2024
Q1 | $264K | Sell |
2,945
-31
| -1% | -$2.78K | 0.15% | 108 |
|
|
2023
Q4 | $272K | Buy |
2,976
+3
| +0.1% | +$274 | 0.17% | 102 |
|
|
2023
Q3 | $261K | Hold |
2,973
| – | – | 0.22% | 105 |
|
|
2023
Q2 | $272K | Buy |
2,973
+611
| +26% | +$56K | 0.27% | 81 |
|
|
2023
Q1 | $219K | Buy |
2,362
+53
| +2% | +$4.92K | 0.22% | 105 |
|
|
2022
Q4 | $215K | Buy |
+2,309
| New | +$215K | 0.23% | 104 |
|