Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,183
| Closed | -$228K | – | 123 |
|
|
2018
Q1 | $228K | Sell |
2,183
-972
| -31% | -$102K | 0.05% | 119 |
|
|
2017
Q4 | $334K | Sell |
3,155
-169
| -5% | -$17.9K | 0.07% | 108 |
|
|
2017
Q3 | $355K | Sell |
3,324
-715
| -18% | -$76.4K | 0.08% | 103 |
|
|
2017
Q2 | $428K | Sell |
4,039
-71
| -2% | -$7.52K | 0.1% | 103 |
|
|
2017
Q1 | $433K | Sell |
4,110
-170
| -4% | -$17.9K | 0.11% | 104 |
|
|
2016
Q4 | $446K | Sell |
4,280
-745
| -15% | -$77.6K | 0.12% | 109 |
|
|
2016
Q3 | $542K | Sell |
5,025
-2,343
| -32% | -$253K | 0.14% | 106 |
|
|
2016
Q2 | $791K | Sell |
7,368
-977
| -12% | -$105K | 0.21% | 96 |
|
|
2016
Q1 | $880K | Sell |
8,345
-1,699
| -17% | -$179K | 0.24% | 85 |
|
|
2015
Q4 | $1.05M | Sell |
10,044
-15
| -0.1% | -$1.56K | 0.27% | 93 |
|
|
2015
Q3 | $1.06M | Sell |
10,059
-47
| -0.5% | -$4.96K | 0.29% | 86 |
|
|
2015
Q2 | $1.08M | Buy |
+10,106
| New | +$1.08M | 0.26% | 91 |
|