Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,430
| Closed | -$476K | – | 246 |
|
|
2019
Q2 | $476K | Sell |
4,430
-87
| -2% | -$9.35K | 0.07% | 187 |
|
|
2019
Q1 | $476K | Sell |
4,517
-25
| -0.6% | -$2.63K | 0.07% | 191 |
|
|
2018
Q4 | $467K | Sell |
4,542
-873
| -16% | -$89.8K | 0.08% | 187 |
|
|
2018
Q3 | $554K | Sell |
5,415
-29
| -0.5% | -$2.97K | 0.08% | 169 |
|
|
2018
Q2 | $561K | Sell |
5,444
-20
| -0.4% | -$2.06K | 0.08% | 164 |
|
|
2018
Q1 | $570K | Sell |
5,464
-75
| -1% | -$7.82K | 0.08% | 164 |
|
|
2017
Q4 | $587K | Buy |
+5,539
| New | +$587K | 0.09% | 168 |
|
|
2014
Q3 | – | Sell |
-64
| Closed | -$7K | – | 560 |
|
|
2014
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 395 |
|
|
2014
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 398 |
|
|
2013
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 400 |
|
|
2013
Q3 | $7K | Buy |
64
+54
| +540% | +$5.91K | ﹤0.01% | 402 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 650 |
|