Ten Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-324
| Closed | -$30.1K | – | 232 |
|
|
2023
Q1 | $30.1K | Sell |
324
-1,192
| -79% | -$111K | 0.01% | 276 |
|
|
2022
Q4 | $137K | Sell |
1,516
-164
| -10% | -$14.8K | 0.06% | 107 |
|
|
2022
Q3 | $151K | Hold |
1,680
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $160K | Sell |
1,680
-86
| -5% | -$8.19K | 0.07% | 90 |
|
|
2022
Q1 | $180K | Sell |
1,766
-215
| -11% | -$21.9K | 0.08% | 87 |
|
|
2021
Q4 | $217K | Hold |
1,981
| – | – | 0.09% | 67 |
|
|
2021
Q3 | $219K | Sell |
1,981
-50
| -2% | -$5.53K | 0.1% | 61 |
|
|
2021
Q2 | $225K | Sell |
2,031
-131
| -6% | -$14.5K | 0.05% | 126 |
|
|
2021
Q1 | $236K | Sell |
2,162
-600
| -22% | -$65.5K | 0.06% | 120 |
|
|
2020
Q4 | $312K | Sell |
2,762
-40
| -1% | -$4.52K | 0.09% | 110 |
|
|
2020
Q3 | $315K | Buy |
+2,802
| New | +$315K | 0.11% | 90 |
|