WCFA
Walkner Condon Financial Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,563
| Closed | -$225K | – | 267 |
|
|
2023
Q3 | $225K | Buy |
2,563
+42
| +2% | +$3.69K | 0.06% | 225 |
|
|
2023
Q2 | $231K | Buy |
2,521
+94
| +4% | +$8.61K | 0.06% | 217 |
|
|
2023
Q1 | $225K | Sell |
2,427
-48
| -2% | -$4.45K | 0.06% | 213 |
|
|
2022
Q4 | $224K | Hold |
2,475
| – | – | 0.07% | 209 |
|
|
2022
Q3 | $222K | Sell |
2,475
-1,243
| -33% | -$111K | 0.07% | 198 |
|
|
2022
Q2 | $354K | Sell |
3,718
-603
| -14% | -$57.4K | 0.11% | 158 |
|
|
2022
Q1 | $440K | Sell |
4,321
-290
| -6% | -$29.5K | 0.13% | 145 |
|
|
2021
Q4 | $513K | Sell |
4,611
-1,178
| -20% | -$131K | 0.33% | 72 |
|
|
2021
Q3 | $640K | Buy |
5,789
+1,049
| +22% | +$116K | 0.32% | 69 |
|
|
2021
Q2 | $526K | Buy |
4,740
+1,328
| +39% | +$147K | 0.19% | 94 |
|
|
2021
Q1 | $374K | Buy |
+3,412
| New | +$374K | 0.15% | 117 |
|