Weaver Consulting Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,158
| Closed | -$376K | – | 182 |
|
|
2022
Q4 | $376K | Sell |
4,158
-726
| -15% | -$65.7K | 0.19% | 102 |
|
|
2022
Q3 | $438K | Sell |
4,884
-639
| -12% | -$57.3K | 0.25% | 77 |
|
|
2022
Q2 | $526K | Sell |
5,523
-717
| -11% | -$68.3K | 0.29% | 66 |
|
|
2022
Q1 | $635K | Sell |
6,240
-23
| -0.4% | -$2.34K | 0.31% | 57 |
|
|
2021
Q4 | $685K | Sell |
6,263
-409
| -6% | -$44.7K | 0.33% | 54 |
|
|
2021
Q3 | $738K | Sell |
6,672
-374
| -5% | -$41.4K | 0.4% | 48 |
|
|
2021
Q2 | $782K | Sell |
7,046
-142
| -2% | -$15.8K | 0.44% | 43 |
|
|
2021
Q1 | $787K | Sell |
7,188
-60
| -0.8% | -$6.57K | 0.48% | 39 |
|
|
2020
Q4 | $820K | Sell |
7,248
-642
| -8% | -$72.6K | 0.51% | 39 |
|
|
2020
Q3 | $887K | Sell |
7,890
-1,150
| -13% | -$129K | 0.51% | 39 |
|
|
2020
Q2 | $1.01M | Hold |
9,040
| – | – | 0.59% | 36 |
|
|
2020
Q1 | $960K | Buy |
+9,040
| New | +$960K | 0.63% | 34 |
|