Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,267
| Closed | -$345K | – | 250 |
|
|
2016
Q1 | $345K | Hold |
3,267
| – | – | 0.03% | 163 |
|
|
2015
Q4 | $340K | Hold |
3,267
| – | – | 0.03% | 257 |
|
|
2015
Q3 | $345K | Hold |
3,267
| – | – | 0.02% | 260 |
|
|
2015
Q2 | $350K | Hold |
3,267
| – | – | 0.02% | 260 |
|
|
2015
Q1 | $360K | Sell |
3,267
-67,608
| -95% | -$7.45M | 0.03% | 228 |
|
|
2014
Q4 | $7.6M | Buy |
70,875
+57,260
| +421% | +$6.14M | 0.46% | 38 |
|
|
2014
Q3 | $1.48M | Buy |
+13,615
| New | +$1.48M | 0.08% | 194 |
|
|
2014
Q2 | – | Sell |
-4,454
| Closed | -$500K | – | 501 |
|
|
2014
Q1 | $500K | Sell |
4,454
-16,075
| -78% | -$1.8M | 0.03% | 268 |
|
|
2013
Q4 | $2.15M | Sell |
20,529
-15,239
| -43% | -$1.6M | 0.17% | 114 |
|
|
2013
Q3 | $3.8M | Buy |
35,768
+19,737
| +123% | +$2.1M | 0.36% | 48 |
|
|
2013
Q2 | $1.7M | Buy |
+16,031
| New | +$1.7M | 0.16% | 122 |
|