Valley Forge Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,061
| Closed | -$370K | – | 89 |
|
|
2024
Q2 | $370K | Buy |
4,061
+50
| +1% | +$4.55K | 0.14% | 52 |
|
|
2024
Q1 | $368K | Buy |
4,011
+46
| +1% | +$4.23K | 0.14% | 50 |
|
|
2023
Q4 | $367K | Buy |
3,965
+44
| +1% | +$4.07K | 0.16% | 49 |
|
|
2023
Q3 | $345K | Buy |
3,921
+41
| +1% | +$3.6K | 0.16% | 51 |
|
|
2023
Q2 | $356K | Sell |
3,880
-41
| -1% | -$3.76K | 0.17% | 45 |
|
|
2023
Q1 | $364K | Sell |
3,921
-5
| -0.1% | -$464 | 0.19% | 42 |
|
|
2022
Q4 | $355K | Buy |
3,926
+35
| +0.9% | +$3.17K | 0.19% | 47 |
|
|
2022
Q3 | $349K | Buy |
3,891
+32
| +0.8% | +$2.87K | 0.19% | 49 |
|
|
2022
Q2 | $368K | Buy |
3,859
+29
| +0.8% | +$2.77K | 0.18% | 49 |
|
|
2022
Q1 | $390K | Buy |
3,830
+24
| +0.6% | +$2.44K | 0.16% | 53 |
|
|
2021
Q4 | $416K | Buy |
3,806
+24
| +0.6% | +$2.62K | 0.18% | 48 |
|
|
2021
Q3 | $418K | Buy |
3,782
+23
| +0.6% | +$2.54K | 0.22% | 44 |
|
|
2021
Q2 | $417K | Sell |
3,759
-66
| -2% | -$7.32K | 0.23% | 47 |
|
|
2021
Q1 | $419K | Buy |
3,825
+190
| +5% | +$20.8K | 0.29% | 45 |
|
|
2020
Q4 | $411K | Buy |
+3,635
| New | +$411K | 0.36% | 43 |
|