TrueWealth 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
Q1 | – | Sell |
-9,504
| Closed | -$860K | – | 184 |
|
|
2022
Q4 | $860K | Hold |
9,504
| – | – | 0.38% | 54 |
|
|
2022
Q3 | $853K | Buy |
9,504
+595
| +7% | +$53.4K | 0.4% | 50 |
|
|
2022
Q2 | $849K | Buy |
8,909
+181
| +2% | +$17.2K | 0.39% | 57 |
|
|
2022
Q1 | $955K | Hold |
8,728
| – | – | 0.43% | 53 |
|
|
2021
Q4 | $955K | Buy |
8,728
+77
| +0.9% | +$8.43K | 0.43% | 53 |
|
|
2021
Q3 | $956K | Buy |
+8,651
| New | +$956K | 0.54% | 45 |
|
|
2021
Q1 | – | Sell |
-14,030
| Closed | -$1.57M | – | 126 |
|
|
2020
Q4 | $1.57M | Buy |
+14,030
| New | +$1.57M | 1.35% | 25 |
|