Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117
| Closed | -$12K | – | 990 |
|
|
2018
Q3 | $12K | Hold |
117
| – | – | 0.01% | 666 |
|
|
2018
Q2 | $12K | Hold |
117
| – | – | 0.01% | 620 |
|
|
2018
Q1 | $12K | Hold |
117
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $12K | Sell |
117
-9
| -7% | -$923 | ﹤0.01% | 654 |
|
|
2017
Q3 | $13K | Buy |
126
+6
| +5% | +$619 | ﹤0.01% | 625 |
|
|
2017
Q2 | $13K | Hold |
120
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $13K | Hold |
120
| – | – | 0.01% | 628 |
|
|
2016
Q4 | $12K | Sell |
120
-74
| -38% | -$7.4K | ﹤0.01% | 593 |
|
|
2016
Q3 | $21K | Buy |
194
+66
| +52% | +$7.14K | 0.01% | 490 |
|
|
2016
Q2 | $14K | Sell |
128
-1
| -0.8% | -$109 | 0.01% | 526 |
|
|
2016
Q1 | $14K | Hold |
129
| – | – | 0.01% | 506 |
|
|
2015
Q4 | $13K | Sell |
129
-486
| -79% | -$49K | 0.01% | 523 |
|
|
2015
Q3 | $65K | Sell |
615
-5,440
| -90% | -$575K | 0.04% | 280 |
|
|
2015
Q2 | $648K | Sell |
6,055
-12,594
| -68% | -$1.35M | 0.31% | 78 |
|
|
2015
Q1 | $2.05M | Buy |
+18,649
| New | +$2.05M | 1.16% | 24 |
|