Summit Financial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$228K | – | 134 |
|
|
2021
Q4 | $228K | Buy |
2,100
+191
| +10% | +$20.7K | 0.04% | 124 |
|
|
2021
Q3 | $211K | Sell |
1,909
-5
| -0.3% | -$553 | 0.05% | 117 |
|
|
2021
Q2 | $212K | Sell |
1,914
-39
| -2% | -$4.32K | 0.05% | 117 |
|
|
2021
Q1 | $221K | Sell |
1,953
-218
| -10% | -$24.7K | 0.06% | 106 |
|
|
2020
Q4 | $244K | Buy |
2,171
+205
| +10% | +$23K | 0.07% | 91 |
|
|
2020
Q3 | $219K | Sell |
1,966
-619
| -24% | -$69K | 0.06% | 107 |
|
|
2020
Q2 | $289K | Hold |
2,585
| – | – | 0.08% | 96 |
|
|
2020
Q1 | $277K | Buy |
2,585
+74
| +3% | +$7.93K | 0.09% | 94 |
|
|
2019
Q4 | $275K | Buy |
2,511
+26
| +1% | +$2.85K | 0.07% | 115 |
|
|
2019
Q3 | $269K | Buy |
2,485
+18
| +0.7% | +$1.95K | 0.07% | 123 |
|
|
2019
Q2 | $265K | Buy |
2,467
+9
| +0.4% | +$967 | 0.06% | 129 |
|
|
2019
Q1 | $258K | Sell |
2,458
-86
| -3% | -$9.03K | 0.07% | 115 |
|
|
2018
Q4 | $261K | Buy |
+2,544
| New | +$261K | 0.08% | 105 |
|