Compagnie Lombard Odier SCmA’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
Q3 | – | Sell |
-300
| Closed | -$31K | – | 542 |
|
|
2018
Q2 | $31K | Hold |
300
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $31K | Sell |
300
-300
| -50% | -$31K | ﹤0.01% | 482 |
|
|
2017
Q4 | $64K | Sell |
600
-2,068
| -78% | -$221K | ﹤0.01% | 509 |
|
|
2017
Q3 | $285K | Sell |
2,668
-1,000
| -27% | -$107K | 0.01% | 320 |
|
|
2017
Q2 | $389K | Hold |
3,668
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $386K | Buy |
3,668
+2,368
| +182% | +$249K | 0.01% | 308 |
|
|
2016
Q4 | $135K | Sell |
1,300
-100
| -7% | -$10.4K | ﹤0.01% | 482 |
|
|
2016
Q3 | $151K | Sell |
1,400
-800
| -36% | -$86.3K | ﹤0.01% | 506 |
|
|
2016
Q2 | $236K | Hold |
2,200
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $232K | Sell |
2,200
-5,191
| -70% | -$547K | 0.01% | 461 |
|
|
2015
Q4 | $770K | Hold |
7,391
| – | – | 0.02% | 265 |
|
|
2015
Q3 | $779K | Hold |
7,391
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $791K | Buy |
7,391
+5,191
| +236% | +$556K | 0.03% | 245 |
|
|
2015
Q1 | $242K | Sell |
2,200
-100
| -4% | -$11K | 0.01% | 451 |
|
|
2014
Q4 | $246K | Buy |
+2,300
| New | +$246K | 0.01% | 377 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$1M | – | 871 |
|
|
2014
Q2 | $1M | Hold |
9,200
| – | – | 0.04% | 190 |
|
|
2014
Q1 | $981K | Hold |
9,200
| – | – | 0.04% | 201 |
|
|
2013
Q4 | $964K | Buy |
+9,200
| New | +$964K | 0.04% | 212 |
|