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AT Bancorp’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

AT Bancorp’s Portfolio BOND Stock Details BOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,337
Closed -$364K – 200
2014
Q2 		$364K Hold
3,337
– – 0.11% 141
2014
Q1 		$356K Hold
3,337
– – 0.11% 137
2013
Q4 		$350K Buy
+3,337
New +$350K 0.11% 131