Asset Planning Services (Pennsylvania)’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
Q4 | – | Sell |
-1,795
| Closed | -$181K | – | 264 |
|
|
2018
Q3 | $181K | Sell |
1,795
-2,240
| -56% | -$226K | 0.09% | 68 |
|
|
2018
Q2 | $416K | Buy |
4,035
+37
| +0.9% | +$3.82K | 0.2% | 52 |
|
|
2018
Q1 | $417K | Buy |
3,998
+28
| +0.7% | +$2.92K | 0.21% | 52 |
|
|
2017
Q4 | $421K | Buy |
3,970
+1,758
| +79% | +$186K | 0.22% | 52 |
|
|
2017
Q3 | $236K | Buy |
2,212
+16
| +0.7% | +$1.71K | 0.13% | 62 |
|
|
2017
Q2 | $233K | Buy |
2,196
+14
| +0.6% | +$1.49K | 0.15% | 62 |
|
|
2017
Q1 | $230K | Sell |
2,182
-309
| -12% | -$32.6K | 0.15% | 59 |
|
|
2016
Q4 | $259K | Buy |
2,491
+18
| +0.7% | +$1.87K | 0.2% | 55 |
|
|
2016
Q3 | $267K | Buy |
2,473
+17
| +0.7% | +$1.84K | 0.22% | 52 |
|
|
2016
Q2 | $264K | Buy |
2,456
+10
| +0.4% | +$1.08K | 0.23% | 51 |
|
|
2016
Q1 | $258K | Buy |
2,446
+35
| +1% | +$3.69K | 0.23% | 51 |
|
|
2015
Q4 | $251K | Buy |
2,411
+26
| +1% | +$2.71K | 0.24% | 48 |
|
|
2015
Q3 | $252K | Buy |
2,385
+22
| +0.9% | +$2.33K | 0.25% | 50 |
|
|
2015
Q2 | $253K | Buy |
+2,363
| New | +$253K | 0.24% | 48 |
|