BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$232K | – | 402 |
|
|
2015
Q3 | $232K | Hold |
2,200
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $235K | Hold |
2,200
| – | – | 0.01% | 379 |
|
|
2015
Q1 | $242K | Buy |
2,200
+690
| +46% | +$75.9K | 0.01% | 366 |
|
|
2014
Q4 | $162K | Hold |
1,510
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $164K | Hold |
1,510
| – | – | 0.01% | 405 |
|
|
2014
Q2 | $165K | Hold |
1,510
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $161K | Hold |
1,510
| – | – | ﹤0.01% | 431 |
|
|
2013
Q4 | $158K | Buy |
1,510
+1,190
| +372% | +$125K | 0.01% | 235 |
|
|
2013
Q3 | $34K | Hold |
320
| – | – | ﹤0.01% | 250 |
|
|
2013
Q2 | $35K | Buy |
+320
| New | +$35K | ﹤0.01% | 235 |
|