BB&T Securities’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
Q3 | $727K | Buy |
6,693
+1,216
| +22% | +$132K | 0.01% | 935 |
|
|
2019
Q2 | $588K | Buy |
5,477
+180
| +3% | +$19.3K | 0.01% | 1025 |
|
|
2019
Q1 | $559K | Buy |
5,297
+550
| +12% | +$58K | 0.01% | 1016 |
|
|
2018
Q4 | $487K | Sell |
4,747
-90
| -2% | -$9.23K | 0.01% | 985 |
|
|
2018
Q3 | $495K | Sell |
4,837
-164
| -3% | -$16.8K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $515K | Buy |
5,001
+37
| +0.7% | +$3.81K | 0.01% | 1058 |
|
|
2018
Q1 | $517K | Sell |
4,964
-722
| -13% | -$75.2K | 0.01% | 997 |
|
|
2017
Q4 | $602K | Sell |
5,686
-213
| -4% | -$22.6K | 0.01% | 928 |
|
|
2017
Q3 | $629K | Sell |
5,899
-1,947
| -25% | -$208K | 0.01% | 897 |
|
|
2017
Q2 | $831K | Sell |
7,846
-802
| -9% | -$84.9K | 0.01% | 803 |
|
|
2017
Q1 | $910K | Sell |
8,648
-63,525
| -88% | -$6.68M | 0.01% | 681 |
|
|
2016
Q4 | $7.79M | Hold |
72,173
| – | – | 0.11% | 210 |
|
|
2016
Q3 | $7.79M | Buy |
72,173
+16,889
| +31% | +$1.82M | 0.12% | 200 |
|
|
2016
Q2 | $5.94M | Buy |
55,284
+3,302
| +6% | +$354K | 0.09% | 238 |
|
|
2016
Q1 | $5.48M | Sell |
51,982
-5,406
| -9% | -$570K | 0.09% | 233 |
|
|
2015
Q4 | $5.98M | Sell |
57,388
-75,044
| -57% | -$7.82M | 0.13% | 170 |
|
|
2015
Q3 | $14M | Buy |
132,432
+85,856
| +184% | +$9.05M | 0.31% | 84 |
|
|
2015
Q2 | $4.98M | Buy |
46,576
+438
| +0.9% | +$46.9K | 0.11% | 182 |
|
|
2015
Q1 | $50.8M | Buy |
46,138
+9,399
| +26% | +$10.4M | 0.11% | 164 |
|
|
2014
Q4 | $39.4M | Buy |
36,739
+9,241
| +34% | +$9.91M | 0.09% | 191 |
|
|
2014
Q3 | $29.9M | Buy |
27,498
+22,398
| +439% | +$24.3M | 0.07% | 233 |
|
|
2014
Q2 | $5.56M | Hold |
5,100
| – | – | 0.01% | 631 |
|
|
2014
Q1 | $5.44M | Buy |
5,100
+30
| +0.6% | +$32K | 0.01% | 577 |
|
|
2013
Q4 | $5.31M | Sell |
5,070
-100
| -2% | -$105K | 0.01% | 531 |
|
|
2013
Q3 | $5.47M | Buy |
5,170
+240
| +5% | +$254K | 0.02% | 498 |
|
|
2013
Q2 | $5.2K | Buy |
+4,930
| New | +$5.2K | 0.02% | 485 |
|