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Adirondack Trust Company’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Adirondack Trust Company’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-133
Closed -$14K – 339
2016
Q4 		$14K Hold
133
– – 0.01% 223
2016
Q3 		$14K Hold
133
– – 0.01% 223
2016
Q2 		$14K Hold
133
– – 0.01% 248
2016
Q1 		$14K Buy
+133
New +$14K 0.01% 230