Alliance Wealth Management Group’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
Q1 | – | Sell |
-1,977
| Closed | -$203K | – | 59 |
|
|
2018
Q4 | $203K | Sell |
1,977
-796
| -29% | -$81.7K | 0.12% | 53 |
|
|
2018
Q3 | $284K | Sell |
2,773
-6,626
| -70% | -$679K | 0.16% | 45 |
|
|
2018
Q2 | $969K | Sell |
9,399
-19,987
| -68% | -$2.06M | 0.56% | 33 |
|
|
2018
Q1 | $3.06M | Buy |
29,386
+25,387
| +635% | +$2.65M | 1.44% | 22 |
|
|
2017
Q4 | $424K | Buy |
+3,999
| New | +$424K | 0.21% | 52 |
|