Buffington Mohr McNeal’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
Q2 | – | Sell |
-310
| Closed | -$33K | – | 140 |
|
|
2019
Q1 | $33K | Buy |
+310
| New | +$33K | 0.01% | 207 |
|
|
2014
Q4 | – | Sell |
-1,070
| Closed | -$116K | – | 80 |
|
|
2014
Q3 | $116K | Sell |
1,070
-190
| -15% | -$20.6K | 0.07% | 70 |
|
|
2014
Q2 | $137K | Hold |
1,260
| – | – | 0.08% | 68 |
|
|
2014
Q1 | $134K | Hold |
1,260
| – | – | 0.08% | 67 |
|
|
2013
Q4 | $132K | Sell |
1,260
-30
| -2% | -$3.14K | 0.08% | 67 |
|
|
2013
Q3 | $137K | Sell |
1,290
-695
| -35% | -$73.8K | 0.09% | 69 |
|
|
2013
Q2 | $209K | Buy |
+1,985
| New | +$209K | 0.14% | 60 |
|