Baird’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 |
-13,409
| Closed | -$1.46M | – | 1103 |
|
2014
Q2 | $1.46M | Sell |
13,409
-16,647
| -55% | -$1.82M | 0.02% | 565 |
|
2014
Q1 | $3.21M | Sell |
30,056
-4,149
| -12% | -$443K | 0.05% | 375 |
|
2013
Q4 | $3.58M | Sell |
34,205
-40,823
| -54% | -$4.28M | 0.06% | 341 |
|
2013
Q3 | $7.94M | Sell |
75,028
-6,709
| -8% | -$710K | 0.15% | 186 |
|
2013
Q2 | $8.62M | Buy |
+81,737
| New | +$8.62M | 0.17% | 168 |
|