Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-296
| Closed | -$26K | – | 1277 |
|
|
2023
Q3 | $26K | Hold |
296
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $27K | Buy |
+296
| New | +$27K | ﹤0.01% | 796 |
|
|
2023
Q1 | – | Sell |
-102
| Closed | -$9K | – | 1292 |
|
|
2022
Q4 | $9K | Buy |
102
+1
| +1% | +$88 | ﹤0.01% | 924 |
|
|
2022
Q3 | $9K | Buy |
101
+1
| +1% | +$89 | ﹤0.01% | 942 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2022
Q1 | $10K | Buy |
100
+1
| +1% | +$100 | ﹤0.01% | 892 |
|
|
2021
Q4 | $11K | Buy |
99
+1
| +1% | +$111 | ﹤0.01% | 887 |
|
|
2021
Q3 | $11K | Hold |
98
| – | – | ﹤0.01% | 880 |
|
|
2021
Q2 | $11K | Buy |
98
+1
| +1% | +$112 | ﹤0.01% | 916 |
|
|
2021
Q1 | $11K | Hold |
97
| – | – | ﹤0.01% | 765 |
|
|
2020
Q4 | $11K | Buy |
+97
| New | +$11K | ﹤0.01% | 703 |
|