Cedar Capital’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
Q1 | – | Sell |
-3,800
| Closed | -$391K | – | 158 |
|
|
2018
Q4 | $391K | Hold |
3,800
| – | – | 0.2% | 115 |
|
|
2018
Q3 | $389K | Hold |
3,800
| – | – | 0.15% | 137 |
|
|
2018
Q2 | $392K | Sell |
3,800
-285
| -7% | -$29.4K | 0.17% | 114 |
|
|
2018
Q1 | $426K | Hold |
4,085
| – | – | 0.2% | 94 |
|
|
2017
Q4 | $433K | Hold |
4,085
| – | – | 0.21% | 74 |
|
|
2017
Q3 | $436K | Hold |
4,085
| – | – | 0.21% | 54 |
|
|
2017
Q2 | $433K | Sell |
4,085
-2,250
| -36% | -$238K | 0.19% | 40 |
|
|
2017
Q1 | $667K | Sell |
6,335
-75
| -1% | -$7.9K | 0.28% | 35 |
|
|
2016
Q4 | $667K | Hold |
6,410
| – | – | 0.26% | 37 |
|
|
2016
Q3 | $692K | Hold |
6,410
| – | – | 0.25% | 38 |
|
|
2016
Q2 | $688K | Hold |
6,410
| – | – | 0.23% | 44 |
|
|
2016
Q1 | $676K | Hold |
6,410
| – | – | 0.2% | 45 |
|
|
2015
Q4 | $668K | Buy |
+6,410
| New | +$668K | 0.15% | 46 |
|