Boston Advisors’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 | $243K | Sell |
2,228
-5,662
| -72% | -$618K | 0.01% | 546 |
|
|
2019
Q2 | $848K | Sell |
7,890
-2,304
| -23% | -$248K | 0.05% | 393 |
|
|
2019
Q1 | $1.08M | Buy |
10,194
+140
| +1% | +$14.8K | 0.05% | 328 |
|
|
2018
Q4 | $1.03M | Sell |
10,054
-151
| -1% | -$15.5K | 0.06% | 307 |
|
|
2018
Q3 | $1.05M | Buy |
10,205
+2,081
| +26% | +$213K | 0.05% | 370 |
|
|
2018
Q2 | $837K | Sell |
8,124
-16
| -0.2% | -$1.65K | 0.02% | 418 |
|
|
2018
Q1 | $848K | Sell |
8,140
-2,200
| -21% | -$229K | 0.02% | 395 |
|
|
2017
Q4 | $1.1M | Buy |
+10,340
| New | +$1.1M | 0.02% | 351 |
|