Carl Domino’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
Q3
Sell
-2,625
Closed -$282K 129
2016
Q2
$282K Sell
2,625
-1,145
-30% -$123K 0.26% 83
2016
Q1
$398K Hold
3,770
0.36% 65
2015
Q4
$393K Sell
3,770
-75
-2% -$7.82K 0.31% 72
2015
Q3
$405K Sell
3,845
-1,880
-33% -$198K 0.32% 70
2015
Q2
$613K Buy
+5,725
New +$613K 0.42% 65