Total Clarity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,635
| Closed | -$156K | – | 305 |
|
|
2022
Q2 | $156K | Buy |
+1,635
| New | +$156K | 0.08% | 241 |
|
|
2022
Q1 | – | Sell |
-3,685
| Closed | -$403K | – | 290 |
|
|
2021
Q4 | $403K | Sell |
3,685
-325
| -8% | -$35.5K | 0.18% | 124 |
|
|
2021
Q3 | $443K | Buy |
4,010
+455
| +13% | +$50.3K | 0.21% | 119 |
|
|
2021
Q2 | $394K | Sell |
3,555
-500
| -12% | -$55.4K | 0.22% | 128 |
|
|
2021
Q1 | $444K | Sell |
4,055
-200
| -5% | -$21.9K | 0.26% | 98 |
|
|
2020
Q4 | $481K | Buy |
4,255
+120
| +3% | +$13.6K | 0.33% | 81 |
|
|
2020
Q3 | $465K | Hold |
4,135
| – | – | 0.41% | 74 |
|
|
2020
Q2 | $461K | Hold |
4,135
| – | – | 0.42% | 63 |
|
|
2020
Q1 | $439K | Buy |
4,135
+55
| +1% | +$5.84K | 0.68% | 49 |
|
|
2019
Q4 | $440K | Buy |
+4,080
| New | +$440K | 0.33% | 69 |
|