CIA
Choate Investment Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,647
| Closed | -$538K | – | 297 |
|
|
2022
Q2 | $538K | Buy |
+5,647
| New | +$538K | 0.03% | 163 |
|
|
2016
Q1 | – | Sell |
-4,185
| Closed | -$449K | – | 249 |
|
|
2015
Q4 | $449K | Buy |
+4,185
| New | +$449K | 0.03% | 176 |
|
|
2015
Q1 | – | Sell |
-4,185
| Closed | -$449K | – | 259 |
|
|
2014
Q4 | $449K | Sell |
4,185
-6,456
| -61% | -$692K | 0.03% | 177 |
|
|
2014
Q3 | $1.16M | Sell |
10,641
-52,659
| -83% | -$5.72M | 0.07% | 109 |
|
|
2014
Q2 | $6.9M | Buy |
63,300
+48,015
| +314% | +$5.23M | 0.4% | 29 |
|
|
2014
Q1 | $1.63M | Buy |
15,285
+13,345
| +688% | +$1.42M | 0.1% | 95 |
|
|
2013
Q4 | $203K | Buy |
+1,940
| New | +$203K | 0.01% | 256 |
|