Waypoint Wealth Partners’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 | $514K | Sell |
5,577
-269
| -5% | -$24.8K | 0.13% | 46 |
|
|
2025
Q1 | $541K | Buy |
5,846
+64
| +1% | +$5.92K | 0.15% | 37 |
|
|
2024
Q4 | $523K | Buy |
5,782
+474
| +9% | +$42.9K | 0.14% | 41 |
|
|
2024
Q3 | $502K | Buy |
5,308
+128
| +2% | +$12.1K | 0.13% | 46 |
|
|
2024
Q2 | $472K | Buy |
5,180
+220
| +4% | +$20K | 0.14% | 41 |
|
|
2024
Q1 | $456K | Buy |
4,960
+130
| +3% | +$11.9K | 0.13% | 50 |
|
|
2023
Q4 | $447K | Hold |
4,830
| – | – | 0.14% | 49 |
|
|
2023
Q3 | $425K | Buy |
4,830
+1,850
| +62% | +$163K | 0.15% | 46 |
|
|
2023
Q2 | $273K | Buy |
2,980
+204
| +7% | +$18.7K | 0.09% | 57 |
|
|
2023
Q1 | $257K | Buy |
2,776
+50
| +2% | +$4.64K | 0.09% | 58 |
|
|
2022
Q4 | $247K | Buy |
+2,726
| New | +$247K | 0.1% | 52 |
|
|
2022
Q2 | – | Sell |
-2,843
| Closed | -$289K | – | 66 |
|
|
2022
Q1 | $289K | Hold |
2,843
| – | – | 0.11% | 40 |
|
|
2021
Q4 | $311K | Buy |
2,843
+76
| +3% | +$8.31K | 0.11% | 41 |
|
|
2021
Q3 | $306K | Hold |
2,767
| – | – | 0.11% | 35 |
|
|
2021
Q2 | $307K | Hold |
2,767
| – | – | 0.12% | 31 |
|
|
2021
Q1 | $303K | Buy |
+2,767
| New | +$303K | 0.22% | 31 |
|