Waterfront Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
11,598
+519
| +5% | +$47.8K | 0.24% | 126 |
|
|
2025
Q1 | $1.02M | Sell |
11,079
-2,137
| -16% | -$198K | 0.25% | 126 |
|
|
2024
Q4 | $1.19M | Buy |
13,216
+435
| +3% | +$39.3K | 0.29% | 102 |
|
|
2024
Q3 | $1.17M | Sell |
12,781
-3,967
| -24% | -$364K | 0.29% | 102 |
|
|
2024
Q2 | $1.53M | Buy |
16,748
+2,294
| +16% | +$209K | 0.41% | 69 |
|
|
2024
Q1 | $1.29M | Buy |
14,454
+2,119
| +17% | +$189K | 0.36% | 81 |
|
|
2023
Q4 | $1.14M | Sell |
12,335
-837
| -6% | -$77.4K | 0.34% | 87 |
|
|
2023
Q3 | $1.13M | Buy |
13,172
+3,648
| +38% | +$313K | 0.37% | 78 |
|
|
2023
Q2 | $870K | Buy |
9,524
+1,972
| +26% | +$180K | 0.26% | 120 |
|
|
2023
Q1 | $701K | Sell |
7,552
-151
| -2% | -$14K | 0.23% | 132 |
|
|
2022
Q4 | $722K | Sell |
7,703
-29
| -0.4% | -$2.72K | 0.25% | 125 |
|
|
2022
Q3 | $685K | Sell |
7,732
-1,571
| -17% | -$139K | 0.26% | 116 |
|
|
2022
Q2 | $886K | Sell |
9,303
-122
| -1% | -$11.6K | 0.36% | 80 |
|
|
2022
Q1 | $941K | Sell |
9,425
-1,576
| -14% | -$157K | 0.33% | 79 |
|
|
2021
Q4 | $1.2M | Buy |
11,001
+1,039
| +10% | +$114K | 0.48% | 59 |
|
|
2021
Q3 | $1.1M | Sell |
9,962
-696
| -7% | -$76.9K | 0.53% | 52 |
|
|
2021
Q2 | $1.18M | Buy |
10,658
+2,424
| +29% | +$269K | 0.56% | 49 |
|
|
2021
Q1 | $902K | Buy |
+8,234
| New | +$902K | 0.45% | 59 |
|