TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-254
| Closed | -$27K | – | 715 |
|
|
2020
Q1 | $27K | Buy |
254
+2
| +0.8% | +$213 | 0.01% | 320 |
|
|
2019
Q4 | $27K | Buy |
252
+2
| +0.8% | +$214 | 0.01% | 340 |
|
|
2019
Q3 | $27K | Buy |
250
+2
| +0.8% | +$216 | 0.01% | 332 |
|
|
2019
Q2 | $27K | Buy |
248
+2
| +0.8% | +$218 | 0.01% | 335 |
|
|
2019
Q1 | $26K | Buy |
246
+2
| +0.8% | +$211 | 0.01% | 339 |
|
|
2018
Q4 | $25K | Buy |
244
+2
| +0.8% | +$205 | 0.01% | 328 |
|
|
2018
Q3 | $25K | Buy |
242
+2
| +0.8% | +$207 | 0.01% | 357 |
|
|
2018
Q2 | $25K | Sell |
240
-581
| -71% | -$60.5K | 0.01% | 351 |
|
|
2018
Q1 | $86K | Buy |
821
+1
| +0.1% | +$105 | 0.04% | 209 |
|
|
2017
Q4 | $87K | Buy |
+820
| New | +$87K | 0.04% | 225 |
|