WBH Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $573K | Buy |
6,387
+1,230
| +24% | +$110K | 0.08% | 185 |
|
|
2022
Q2 | $490K | Sell |
5,157
-9,419
| -65% | -$895K | 0.07% | 200 |
|
|
2022
Q1 | $1.43M | Buy |
14,576
+7,375
| +102% | +$726K | 0.18% | 120 |
|
|
2021
Q4 | $788K | Sell |
7,201
-499
| -6% | -$54.6K | 0.09% | 176 |
|
|
2021
Q3 | $851K | Buy |
7,700
+225
| +3% | +$24.9K | 0.11% | 161 |
|
|
2021
Q2 | $835K | Buy |
7,475
+2,257
| +43% | +$252K | 0.12% | 138 |
|
|
2021
Q1 | $571K | Buy |
5,218
+281
| +6% | +$30.8K | 0.09% | 165 |
|
|
2020
Q4 | $556K | Buy |
4,937
+1,812
| +58% | +$204K | 0.1% | 163 |
|
|
2020
Q3 | $351K | Buy |
+3,125
| New | +$351K | 0.07% | 187 |
|