StrategIQ 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 | $3.17M | Buy |
34,273
+6,891
| +25% | +$637K | 0.36% | 66 |
|
|
2023
Q3 | $2.41M | Buy |
27,382
+6,481
| +31% | +$570K | 0.28% | 79 |
|
|
2023
Q2 | $1.91M | Buy |
20,901
+18,076
| +640% | +$1.66M | 0.22% | 95 |
|
|
2023
Q1 | $262K | Hold |
2,825
| – | – | 0.03% | 253 |
|
|
2022
Q4 | $256K | Hold |
2,825
| – | – | 0.03% | 247 |
|
|
2022
Q3 | $253K | Hold |
2,825
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $269K | Hold |
2,825
| – | – | 0.03% | 244 |
|
|
2022
Q1 | $288K | Hold |
2,825
| – | – | 0.03% | 257 |
|
|
2021
Q4 | $309K | Buy |
+2,825
| New | +$309K | 0.03% | 247 |
|
|
2017
Q3 | – | Sell |
-2,015
| Closed | -$214K | – | 152 |
|
|
2017
Q2 | $214K | Buy |
+2,015
| New | +$214K | 0.09% | 142 |
|