Commonwealth Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 233 |
|
|
2016
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 212 |
|
|
2016
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 200 |
|
|
2016
Q2 | $5K | Hold |
42
| – | – | 0.01% | 208 |
|
|
2016
Q1 | $4K | Hold |
42
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $4K | Sell |
42
-3,087
| -99% | -$294K | 0.01% | 195 |
|
|
2015
Q3 | $330K | Hold |
3,129
| – | – | 0.39% | 30 |
|
|
2015
Q2 | $335K | Hold |
3,129
| – | – | 0.36% | 33 |
|
|
2015
Q1 | $345K | Hold |
3,129
| – | – | 0.3% | 41 |
|
|
2014
Q4 | $335K | Buy |
+3,129
| New | +$335K | 0.3% | 42 |
|