Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,620
| Closed | -$243K | – | 649 |
|
|
2023
Q1 | $243K | Sell |
2,620
-244
| -9% | -$22.6K | 0.02% | 553 |
|
|
2022
Q4 | $259K | Sell |
2,864
-6,948
| -71% | -$629K | 0.03% | 503 |
|
|
2022
Q3 | $880K | Sell |
9,812
-228
| -2% | -$20.4K | 0.05% | 334 |
|
|
2022
Q2 | $957K | Sell |
10,040
-6,901
| -41% | -$658K | 0.05% | 312 |
|
|
2022
Q1 | $1.72M | Buy |
16,941
+10,092
| +147% | +$1.03M | 0.08% | 223 |
|
|
2021
Q4 | $749K | Buy |
+6,849
| New | +$749K | 0.07% | 250 |
|
|
2021
Q2 | $890K | Buy |
8,020
+102
| +1% | +$11.3K | 0.09% | 234 |
|
|
2021
Q1 | $867K | Sell |
7,918
-1,197
| -13% | -$131K | 0.12% | 185 |
|
|
2020
Q4 | $1.03M | Sell |
9,115
-164
| -2% | -$18.6K | 0.15% | 155 |
|
|
2020
Q3 | $1.04M | Sell |
9,279
-154
| -2% | -$17.3K | 0.17% | 135 |
|
|
2020
Q2 | $1.05M | Sell |
9,433
-1,044
| -10% | -$117K | 0.19% | 125 |
|
|
2020
Q1 | $1.11M | Sell |
10,477
-1,185
| -10% | -$125K | 0.25% | 93 |
|
|
2019
Q4 | $1.26M | Buy |
11,662
+81
| +0.7% | +$8.73K | 0.19% | 122 |
|
|
2019
Q3 | $1.26M | Sell |
11,581
-145
| -1% | -$15.8K | 0.26% | 95 |
|
|
2019
Q2 | $1.26M | Buy |
11,726
+1,630
| +16% | +$175K | 0.17% | 116 |
|
|
2019
Q1 | $1.06M | Sell |
10,096
-4,017
| -28% | -$423K | 0.24% | 102 |
|
|
2018
Q4 | $1.45M | Buy |
+14,113
| New | +$1.45M | 0.39% | 56 |
|