Bank of America’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,653
| Closed | -$283K | – | 6485 |
|
|
2017
Q1 | $283K | Sell |
5,653
-26,393
| -82% | -$1.32M | ﹤0.01% | 4462 |
|
|
2016
Q4 | $1.57M | Buy |
32,046
+6,139
| +24% | +$302K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $1.31M | Sell |
25,907
-38,659
| -60% | -$1.96M | ﹤0.01% | 3367 |
|
|
2016
Q2 | $3.16M | Buy |
64,566
+1,860
| +3% | +$91.1K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $2.93M | Sell |
62,706
-3,003
| -5% | -$141K | ﹤0.01% | 2700 |
|
|
2015
Q4 | $3.01M | Buy |
65,709
+6,620
| +11% | +$303K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $2.76M | Sell |
59,089
-22,814
| -28% | -$1.07M | ﹤0.01% | 2825 |
|
|
2015
Q2 | $4.03M | Buy |
81,903
+76,816
| +1,510% | +$3.78M | ﹤0.01% | 2179 |
|
|
2015
Q1 | $252K | Buy |
5,087
+1,405
| +38% | +$69.6K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $180K | Buy |
3,682
+1,575
| +75% | +$77K | ﹤0.01% | 4219 |
|
|
2014
Q3 | $105K | Buy |
+2,107
| New | +$105K | ﹤0.01% | 4471 |
|