WealthPlan Investment Management’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 | $523K | Buy |
5,676
+2,284
| +67% | +$211K | 0.04% | 234 |
|
|
2025
Q1 | $314K | Sell |
3,392
-17
| -0.5% | -$1.57K | 0.03% | 216 |
|
|
2024
Q4 | $308K | Sell |
3,409
-61
| -2% | -$5.52K | 0.03% | 215 |
|
|
2024
Q3 | $328K | Buy |
3,470
+1,000
| +40% | +$94.6K | 0.03% | 195 |
|
|
2024
Q2 | $225K | Buy |
2,470
+22
| +0.9% | +$2K | 0.03% | 174 |
|
|
2024
Q1 | $225K | Sell |
2,448
-653
| -21% | -$60K | 0.03% | 172 |
|
|
2023
Q4 | $287K | Sell |
3,101
-2,227
| -42% | -$206K | 0.05% | 156 |
|
|
2023
Q3 | $468K | Buy |
5,328
+2,550
| +92% | +$224K | 0.08% | 115 |
|
|
2023
Q2 | $255K | Sell |
2,778
-3,965
| -59% | -$363K | 0.08% | 122 |
|
|
2023
Q1 | $625K | Sell |
6,743
-4,107
| -38% | -$381K | 0.11% | 108 |
|
|
2022
Q4 | $1.01M | Buy |
10,850
+526
| +5% | +$48.8K | 0.07% | 176 |
|
|
2022
Q3 | $957K | Buy |
+10,324
| New | +$957K | 0.07% | 169 |
|
|
2022
Q1 | $12.9M | Buy |
+131,871
| New | +$12.9M | 0.89% | 38 |
|