Wealthcare Advisory 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 | $2.34M | Buy |
25,431
+7,764
| +44% | +$716K | 0.05% | 292 |
|
|
2025
Q1 | $1.63M | Buy |
17,667
+543
| +3% | +$50.2K | 0.04% | 332 |
|
|
2024
Q4 | $1.55M | Sell |
17,124
-813
| -5% | -$73.5K | 0.04% | 327 |
|
|
2024
Q3 | $1.7M | Sell |
17,937
-489
| -3% | -$46.3K | 0.05% | 300 |
|
|
2024
Q2 | $1.68M | Buy |
18,426
+14,829
| +412% | +$1.35M | 0.05% | 266 |
|
|
2024
Q1 | $330K | Sell |
3,597
-4
| -0.1% | -$367 | 0.01% | 638 |
|
|
2023
Q4 | $333K | Sell |
3,601
-3,252
| -47% | -$301K | 0.01% | 577 |
|
|
2023
Q3 | $602K | Buy |
6,853
+2,405
| +54% | +$211K | 0.03% | 390 |
|
|
2023
Q2 | $408K | Sell |
4,448
-49,793
| -92% | -$4.56M | 0.02% | 491 |
|
|
2023
Q1 | $5.03M | Sell |
54,241
-64,461
| -54% | -$5.98M | 0.22% | 84 |
|
|
2022
Q4 | $10.7M | Buy |
118,702
+45,204
| +62% | +$4.09M | 0.51% | 44 |
|
|
2022
Q3 | $6.59M | Buy |
73,498
+29,951
| +69% | +$2.69M | 0.38% | 58 |
|
|
2022
Q2 | $4.15M | Buy |
+43,547
| New | +$4.15M | 0.25% | 67 |
|
|
2021
Q2 | – | Sell |
-1,077
| Closed | -$118K | – | 708 |
|
|
2021
Q1 | $118K | Buy |
+1,077
| New | +$118K | 0.01% | 625 |
|
|
2020
Q4 | – | Sell |
-3,058
| Closed | -$344K | – | 440 |
|
|
2020
Q3 | $344K | Sell |
3,058
-1,798
| -37% | -$202K | 0.04% | 258 |
|
|
2020
Q2 | $542K | Sell |
4,856
-366
| -7% | -$40.9K | 0.07% | 162 |
|
|
2020
Q1 | $554K | Buy |
5,222
+260
| +5% | +$27.6K | 0.08% | 140 |
|
|
2019
Q4 | $535K | Buy |
4,962
+268
| +6% | +$28.9K | 0.07% | 171 |
|
|
2019
Q3 | $511K | Buy |
4,694
+899
| +24% | +$97.9K | 0.07% | 148 |
|
|
2019
Q2 | $408K | Buy |
3,795
+1,944
| +105% | +$209K | 0.06% | 163 |
|
|
2019
Q1 | $195K | Buy |
1,851
+1,112
| +150% | +$117K | 0.03% | 243 |
|
|
2018
Q4 | $76K | Buy |
+739
| New | +$76K | 0.01% | 352 |
|
|
2017
Q1 | – | Sell |
-140
| Closed | -$15K | – | 106 |
|
|
2016
Q4 | $15K | Buy |
+140
| New | +$15K | 0.01% | 71 |
|