BEAM
Baker Ellis Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,893
| Closed | -$533K | – | 252 |
|
|
2014
Q2 | $533K | Sell |
4,893
-4,890
| -50% | -$533K | 0.18% | 125 |
|
|
2014
Q1 | $1.04M | Sell |
9,783
-2,525
| -21% | -$269K | 0.36% | 78 |
|
|
2013
Q4 | $1.29M | Buy |
12,308
+320
| +3% | +$33.5K | 0.45% | 62 |
|
|
2013
Q3 | $1.27M | Buy |
11,988
+2,427
| +25% | +$257K | 0.48% | 58 |
|
|
2013
Q2 | $1.01M | Buy |
+9,561
| New | +$1.01M | 0.4% | 70 |
|