WealthShield 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 | $6.96M | Sell |
75,465
-14,417
| -16% | -$1.33M | 0.84% | 29 |
|
|
2025
Q1 | $8.31M | Sell |
89,882
-1,038
| -1% | -$96K | 1.07% | 23 |
|
|
2024
Q4 | $8.26M | Buy |
90,920
+25,817
| +40% | +$2.34M | 1.17% | 20 |
|
|
2024
Q3 | $6.16M | Buy |
65,103
+48,043
| +282% | +$4.55M | 0.83% | 30 |
|
|
2024
Q2 | $1.55M | Buy |
17,060
+4,333
| +34% | +$395K | 0.24% | 113 |
|
|
2024
Q1 | $1.17M | Buy |
12,727
+2,330
| +22% | +$214K | 0.19% | 131 |
|
|
2023
Q4 | $964K | Sell |
10,397
-25,635
| -71% | -$2.38M | 0.16% | 147 |
|
|
2023
Q3 | $3.17M | Buy |
36,032
+3,206
| +10% | +$282K | 0.48% | 52 |
|
|
2023
Q2 | $3.01M | Buy |
32,826
+9,313
| +40% | +$853K | 0.45% | 56 |
|
|
2023
Q1 | $2.18M | Buy |
23,513
+1,725
| +8% | +$160K | 0.35% | 72 |
|
|
2022
Q4 | $1.98M | Buy |
21,788
+712
| +3% | +$64.6K | 0.38% | 71 |
|
|
2022
Q3 | $1.89M | Buy |
21,076
+2,202
| +12% | +$198K | 0.38% | 71 |
|
|
2022
Q2 | $1.8M | Buy |
18,874
+7,097
| +60% | +$676K | 0.36% | 71 |
|
|
2022
Q1 | $1.2M | Buy |
+11,777
| New | +$1.2M | 0.19% | 124 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$9K | – | 242 |
|
|
2018
Q3 | $9K | Hold |
84
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $9K | Hold |
84
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $9K | Hold |
84
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $9K | Buy |
+84
| New | +$9K | 0.01% | 195 |
|