Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,870
| Closed | -$204K | – | 353 |
|
|
2019
Q3 | $204K | Buy |
+1,870
| New | +$204K | ﹤0.01% | 329 |
|
|
2016
Q3 | – | Sell |
-1,967
| Closed | -$211K | – | 315 |
|
|
2016
Q2 | $211K | Hold |
1,967
| – | – | 0.01% | 310 |
|
|
2016
Q1 | $207K | Sell |
1,967
-900
| -31% | -$94.7K | 0.01% | 314 |
|
|
2015
Q4 | $299K | Sell |
2,867
-1,171
| -29% | -$122K | 0.01% | 271 |
|
|
2015
Q3 | $426K | Hold |
4,038
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $432K | Buy |
+4,038
| New | +$432K | 0.03% | 204 |
|
|
2014
Q4 | – | Sell |
-4,125
| Closed | -$448K | – | 453 |
|
|
2014
Q3 | $448K | Sell |
4,125
-4,900
| -54% | -$532K | 0.01% | 285 |
|
|
2014
Q2 | $984K | Sell |
9,025
-921
| -9% | -$100K | 0.02% | 215 |
|
|
2014
Q1 | $1.06M | Buy |
9,946
+921
| +10% | +$98.2K | 0.03% | 198 |
|
|
2013
Q4 | $945K | Buy |
+9,025
| New | +$945K | 0.03% | 218 |
|