AP
Advisors Preferred’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,105
| Closed | -$1.94M | – | 193 |
|
|
2015
Q2 | $1.94M | Sell |
18,105
-8,164
| -31% | -$873K | 1.09% | 30 |
|
|
2015
Q1 | $2.89M | Buy |
26,269
+5,926
| +29% | +$653K | 1.53% | 17 |
|
|
2014
Q4 | $2.18M | Sell |
20,343
-6,015
| -23% | -$645K | 1.03% | 32 |
|
|
2014
Q3 | $2.86M | Buy |
+26,358
| New | +$2.86M | 1.84% | 20 |
|
|
2014
Q2 | – | Sell |
-20,901
| Closed | -$2.23M | – | 332 |
|
|
2014
Q1 | $2.23M | Buy |
20,901
+17,831
| +581% | +$1.9M | 1.02% | 28 |
|
|
2013
Q4 | $321K | Buy |
+3,070
| New | +$321K | 0.18% | 84 |
|