Treasure Coast Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
86,701
+1,855
| +2% | +$171K | 4.66% | 8 |
|
|
2025
Q1 | $7.85M | Buy |
84,846
+2,001
| +2% | +$185K | 4.86% | 7 |
|
|
2024
Q4 | $7.49M | Sell |
82,845
-11,460
| -12% | -$1.04M | 4.93% | 6 |
|
|
2024
Q3 | $8.92M | Buy |
94,305
+5,474
| +6% | +$518K | 5.51% | 6 |
|
|
2024
Q2 | $8.09M | Buy |
88,831
+4,776
| +6% | +$435K | 5.34% | 6 |
|
|
2024
Q1 | $7.72M | Buy |
84,055
+12,103
| +17% | +$1.11M | 5.05% | 6 |
|
|
2023
Q4 | $6.65M | Sell |
71,952
-76,264
| -51% | -$7.05M | 4.64% | 7 |
|
|
2023
Q3 | $13M | Sell |
148,216
-5,180
| -3% | -$455K | 9.04% | 3 |
|
|
2023
Q2 | $14.1M | Buy |
153,396
+2,501
| +2% | +$229K | 9.5% | 3 |
|
|
2023
Q1 | $14M | Buy |
150,895
+36,416
| +32% | +$3.38M | 9.78% | 3 |
|
|
2022
Q4 | $10.4M | Sell |
114,479
-7,779
| -6% | -$704K | 7.73% | 5 |
|
|
2022
Q3 | $11M | Buy |
122,258
+14,814
| +14% | +$1.33M | 8.8% | 5 |
|
|
2022
Q2 | $10.2M | Buy |
107,444
+37,087
| +53% | +$3.53M | 7.93% | 5 |
|
|
2022
Q1 | $7.16M | Sell |
70,357
-4,578
| -6% | -$466K | 5.49% | 7 |
|
|
2021
Q4 | $8.2M | Buy |
+74,935
| New | +$8.2M | 6.34% | 7 |
|