Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-620
| Closed | -$64K | – | 173 |
|
|
2018
Q2 | $64K | Buy |
+620
| New | +$64K | 0.01% | 221 |
|
|
2017
Q2 | – | Sell |
-970
| Closed | -$102K | – | 190 |
|
|
2017
Q1 | $102K | Hold |
970
| – | – | 0.03% | 171 |
|
|
2016
Q4 | $101K | Sell |
970
-150
| -13% | -$15.6K | 0.03% | 165 |
|
|
2016
Q3 | $121K | Sell |
1,120
-1,050
| -48% | -$113K | 0.04% | 145 |
|
|
2016
Q2 | $233K | Sell |
2,170
-300
| -12% | -$32.2K | 0.08% | 106 |
|
|
2016
Q1 | $261K | Hold |
2,470
| – | – | 0.1% | 81 |
|
|
2015
Q4 | $257K | Hold |
2,470
| – | – | 0.09% | 81 |
|
|
2015
Q3 | $260K | Hold |
2,470
| – | – | 0.1% | 81 |
|
|
2015
Q2 | $264K | Hold |
2,470
| – | – | 0.09% | 84 |
|
|
2015
Q1 | $272K | Buy |
2,470
+150
| +6% | +$16.5K | 0.09% | 85 |
|
|
2014
Q4 | $249K | Sell |
2,320
-1,250
| -35% | -$134K | 0.09% | 81 |
|
|
2014
Q3 | $388K | Sell |
3,570
-100
| -3% | -$10.9K | 0.15% | 75 |
|
|
2014
Q2 | $400K | Hold |
3,670
| – | – | 0.15% | 87 |
|
|
2014
Q1 | $391K | Sell |
3,670
-450
| -11% | -$47.9K | 0.15% | 90 |
|
|
2013
Q4 | $432K | Sell |
4,120
-100
| -2% | -$10.5K | 0.17% | 81 |
|
|
2013
Q3 | $447K | Sell |
4,220
-500
| -11% | -$53K | 0.19% | 77 |
|
|
2013
Q2 | $498K | Buy |
+4,720
| New | +$498K | 0.24% | 67 |
|