Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-552
| Closed | -$60K | – | 42 |
|
|
2016
Q3 | $60K | Sell |
552
-100
| -15% | -$10.9K | 0.02% | 415 |
|
|
2016
Q2 | $70K | Sell |
652
-37
| -5% | -$3.97K | 0.03% | 413 |
|
|
2016
Q1 | $73K | Sell |
689
-851
| -55% | -$90.2K | 0.03% | 406 |
|
|
2015
Q4 | $160K | Sell |
1,540
-1,315
| -46% | -$137K | 0.05% | 300 |
|
|
2015
Q3 | $301K | Buy |
+2,855
| New | +$301K | 0.04% | 322 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$1.38M | – | 328 |
|
|
2015
Q1 | $1.38M | Buy |
+12,500
| New | +$1.38M | 0.22% | 124 |
|