Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,952
| Closed | -$2.28M | – | 87 |
|
|
2014
Q2 | $2.28M | Buy |
20,952
+120
| +0.6% | +$13.1K | 0.78% | 18 |
|
|
2014
Q1 | $2.22M | Sell |
20,832
-101,259
| -83% | -$10.8M | 0.83% | 18 |
|
|
2013
Q4 | $12.8M | Buy |
122,091
+385
| +0.3% | +$40.3K | 4.91% | 8 |
|
|
2013
Q3 | $12.9M | Buy |
121,706
+3,243
| +3% | +$343K | 6% | 4 |
|
|
2013
Q2 | $12.5M | Buy |
+118,463
| New | +$12.5M | 6.9% | 4 |
|