Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,326
| Closed | -$1.91M | – | 211 |
|
|
2016
Q4 | $1.91M | Hold |
18,326
| – | – | 0.11% | 69 |
|
|
2016
Q3 | $1.98M | Hold |
18,326
| – | – | 0.13% | 64 |
|
|
2016
Q2 | $1.97M | Buy |
18,326
+1,800
| +11% | +$193K | 0.14% | 63 |
|
|
2016
Q1 | $1.74M | Hold |
16,526
| – | – | 0.14% | 64 |
|
|
2015
Q4 | $1.72M | Hold |
16,526
| – | – | 0.14% | 64 |
|
|
2015
Q3 | $1.74M | Hold |
16,526
| – | – | 0.17% | 74 |
|
|
2015
Q2 | $1.77M | Sell |
16,526
-4,084
| -20% | -$437K | 0.17% | 67 |
|
|
2015
Q1 | $2.27M | Hold |
20,610
| – | – | 0.17% | 70 |
|
|
2014
Q4 | $2.21M | Sell |
20,610
-44,309
| -68% | -$4.75M | 0.17% | 72 |
|
|
2014
Q3 | $7.05M | Buy |
64,919
+24,150
| +59% | +$2.62M | 0.58% | 46 |
|
|
2014
Q2 | $4.44M | Buy |
40,769
+3,240
| +9% | +$353K | 0.47% | 52 |
|
|
2014
Q1 | $4M | Buy |
37,529
+15,100
| +67% | +$1.61M | 0.62% | 42 |
|
|
2013
Q4 | $2.35M | Sell |
22,429
-3,400
| -13% | -$356K | 0.5% | 41 |
|
|
2013
Q3 | $2.74M | Hold |
25,829
| – | – | 0.75% | 20 |
|
|
2013
Q2 | $2.72M | Buy |
+25,829
| New | +$2.72M | 1.05% | 17 |
|