WealthPLAN Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,102
| Closed | -$273K | – | 323 |
|
|
2023
Q3 | $273K | Buy |
3,102
+239
| +8% | +$21.5K | 0.03% | 271 |
|
|
2023
Q2 | $262K | Sell |
2,863
-901
| -24% | -$83.1K | 0.04% | 256 |
|
|
2023
Q1 | $349K | Sell |
3,764
-7,086
| -65% | -$655K | 0.04% | 234 |
|
|
2022
Q4 | $1M | Buy |
+10,850
| New | +$976K | 0.07% | 176 |
|
|
2022
Q1 | $12.9M | Sell |
131,871
-140,619
| -52% | -$14.8M | 0.89% | 38 |
|
|
2021
Q4 | $29.2M | Buy |
272,490
+757
| +0.3% | +$83.1K | 1.93% | 7 |
|
|
2021
Q3 | $29.8M | Buy |
271,733
+192
| +0.1% | +$21.4K | 1.99% | 7 |
|
|
2021
Q2 | $30.2M | Sell |
271,541
-6,648
| -2% | -$733K | 2.13% | 8 |
|
|
2021
Q1 | $30.7M | Sell |
278,189
-40,774
| -13% | -$4.54M | 2.38% | 6 |
|
|
2020
Q4 | $35.8M | Sell |
318,963
-819
| -0.3% | -$92K | 3.05% | 3 |
|
|
2020
Q3 | $35.8M | Buy |
319,782
+32,943
| +11% | +$3.7M | 3.49% | 2 |
|
|
2020
Q2 | $32.2M | Buy |
286,839
+5,360
| +2% | +$587K | 3.34% | 3 |
|
|
2020
Q1 | $30.8M | Buy |
281,479
+35,923
| +15% | +$3.9M | 4% | 3 |
|
|
2019
Q4 | $26.9M | Buy |
+245,556
| New | +$26.6M | 3.18% | 7 |
|
|
2017
Q3 | – | Sell |
-3,332
| Closed | -$353K | – | 199 |
|
|
2017
Q2 | $353K | Buy |
3,332
+2,882
| +640% | +$305K | 0.1% | 126 |
|
|
2017
Q1 | $47.5K | Buy |
+450
| New | +$47.1K | 0.17% | 113 |
|
|
2016
Q3 | $427K | Sell |
3,982
-3,655
| -48% | -$393K | 0.14% | 92 |
|
|
2016
Q2 | $428K | Buy |
+7,637
| New | +$810K | 0.05% | 222 |
|
|
2015
Q4 | $81K | Buy |
+777
| New | +$82.2K | 0.01% | 476 |
|
|
2015
Q2 | – | Sell |
-327
| Closed | -$36K | – | 437 |
|
|
2015
Q1 | $36K | Buy |
+327
| New | +$35.8K | 0.02% | 272 |
|
Other funds holding BOND
TA
