VisionPoint Advisory Group’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 |
-206
| Closed | -$18.8K | – | 307 |
|
|
2024
Q2 | $18.8K | Hold |
206
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $18.9K | Hold |
206
| – | – | 0.01% | 387 |
|
|
2023
Q4 | $19K | Buy |
+206
| New | +$19K | 0.01% | 357 |
|
|
2023
Q3 | – | Sell |
-206
| Closed | -$18.9K | – | 709 |
|
|
2023
Q2 | $18.9K | Buy |
+206
| New | +$18.9K | 0.01% | 288 |
|
|
2022
Q2 | – | Sell |
-3,138
| Closed | -$306K | – | 103 |
|
|
2022
Q1 | $306K | Sell |
3,138
-96
| -3% | -$9.36K | 0.14% | 69 |
|
|
2021
Q4 | $344K | Sell |
3,234
-223
| -6% | -$23.7K | 0.15% | 77 |
|
|
2021
Q3 | $382K | Buy |
+3,457
| New | +$382K | 0.17% | 75 |
|