1919 Investment Counsel’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
2014
Q3
$1.93M Buy
17,795
+720
+4% +$78.2K 0.04% 297
2014
Q2
$1.86M Buy
17,075
+2,580
+18% +$281K 0.04% 316
2014
Q1
$1.55M Buy
14,495
+265
+2% +$28.3K 0.03% 335
2013
Q4
$1.49M Buy
14,230
+1,085
+8% +$114K 0.03% 336
2013
Q3
$1.39M Buy
13,145
+1,135
+9% +$120K 0.03% 337
2013
Q2
$1.27M Buy
+12,010
New +$1.27M 0.03% 334