American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,590
| Closed | -$4.39M | – | 3201 |
|
|
2016
Q1 | $4.39M | Sell |
41,590
-1,580
| -4% | -$167K | 0.02% | 807 |
|
|
2015
Q4 | $4.5M | Sell |
43,170
-1,122
| -3% | -$117K | 0.02% | 768 |
|
|
2015
Q3 | $4.67M | Buy |
44,292
+10,612
| +32% | +$1.12M | 0.02% | 760 |
|
|
2015
Q2 | $3.6M | Buy |
33,680
+3,845
| +13% | +$411K | 0.01% | 930 |
|
|
2015
Q1 | $3.29M | Buy |
29,835
+8,973
| +43% | +$988K | 0.01% | 964 |
|
|
2014
Q4 | $2.24M | Sell |
20,862
-4,188
| -17% | -$449K | 0.01% | 1072 |
|
|
2014
Q3 | $2.72M | Buy |
25,050
+7,184
| +40% | +$780K | 0.01% | 991 |
|
|
2014
Q2 | $1.95M | Sell |
17,866
-10,002
| -36% | -$1.09M | 0.01% | 1142 |
|
|
2014
Q1 | $2.97M | Buy |
27,868
+2,733
| +11% | +$292K | 0.01% | 933 |
|
|
2013
Q4 | $2.63M | Sell |
25,135
-6,778
| -21% | -$710K | 0.01% | 965 |
|
|
2013
Q3 | $3.38M | Sell |
31,913
-8,518
| -21% | -$902K | 0.02% | 847 |
|
|
2013
Q2 | $4.26M | Buy |
+40,431
| New | +$4.26M | 0.03% | 719 |
|