WGCA
Wolf Group Capital Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.26M | Buy |
13,646
+6,992
| +105% | +$647K | 0.42% | 75 |
|
|
2024
Q4 | $610K | Hold |
6,654
| – | – | 0.3% | 78 |
|
|
2024
Q3 | $610K | Sell |
6,654
-807
| -11% | -$73.9K | 0.29% | 79 |
|
|
2024
Q2 | $680K | Buy |
7,461
+807
| +12% | +$73.5K | 0.27% | 85 |
|
|
2024
Q1 | $610K | Hold |
6,654
| – | – | 0.29% | 79 |
|
|
2023
Q4 | $610K | Buy |
6,654
+153
| +2% | +$14K | 0.29% | 79 |
|
|
2023
Q3 | $572K | Sell |
6,501
-19
| -0.3% | -$1.67K | 0.27% | 81 |
|
|
2023
Q2 | $600K | Buy |
6,520
+20
| +0.3% | +$1.84K | 0.3% | 78 |
|
|
2023
Q1 | $603K | Sell |
6,500
-840
| -11% | -$77.9K | 0.3% | 76 |
|
|
2022
Q4 | $664K | Buy |
7,340
+87
| +1% | +$7.87K | 0.31% | 77 |
|
|
2022
Q3 | $651K | Buy |
7,253
+34
| +0.5% | +$3.05K | 0.36% | 74 |
|
|
2022
Q2 | $688K | Sell |
7,219
-308
| -4% | -$29.4K | 0.36% | 75 |
|
|
2022
Q1 | $766K | Sell |
7,527
-14,143
| -65% | -$1.44M | 0.39% | 68 |
|
|
2021
Q4 | $2.37M | Buy |
21,670
+14,386
| +198% | +$1.57M | 0.39% | 69 |
|
|
2021
Q3 | $805K | Buy |
7,284
+230
| +3% | +$25.4K | 0.44% | 70 |
|
|
2021
Q2 | $783K | Buy |
7,054
+1,026
| +17% | +$114K | 0.42% | 67 |
|
|
2021
Q1 | $660K | Buy |
6,028
+109
| +2% | +$11.9K | 0.38% | 67 |
|
|
2020
Q4 | $670K | Buy |
5,919
+460
| +8% | +$52.1K | 0.41% | 62 |
|
|
2020
Q3 | $614K | Buy |
5,459
+1,034
| +23% | +$116K | 0.43% | 61 |
|
|
2020
Q2 | $494K | Buy |
4,425
+670
| +18% | +$74.8K | 0.37% | 58 |
|
|
2020
Q1 | $399K | Buy |
3,755
+169
| +5% | +$18K | 0.33% | 58 |
|
|
2019
Q4 | $387K | Buy |
3,586
+1,016
| +40% | +$110K | 0.25% | 58 |
|
|
2019
Q3 | $280K | Sell |
2,570
-860
| -25% | -$93.7K | 0.19% | 65 |
|
|
2019
Q2 | $369K | Buy |
3,430
+200
| +6% | +$21.5K | 0.26% | 57 |
|
|
2019
Q1 | $341K | Buy |
+3,230
| New | +$341K | 0.23% | 67 |
|