Concert Wealth Management’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
Q4 | – | Sell |
-7,031
| Closed | -$760K | – | 515 |
|
|
2016
Q3 | $760K | Buy |
7,031
+2,305
| +49% | +$249K | 0.09% | 277 |
|
|
2016
Q2 | $506K | Buy |
4,726
+492
| +12% | +$52.7K | 0.07% | 345 |
|
|
2016
Q1 | $448K | Buy |
4,234
+1,778
| +72% | +$188K | 0.06% | 374 |
|
|
2015
Q4 | $257K | Sell |
2,456
-541
| -18% | -$56.6K | 0.03% | 516 |
|
|
2015
Q3 | $315K | Buy |
2,997
+438
| +17% | +$46K | 0.04% | 462 |
|
|
2015
Q2 | $273K | Buy |
+2,559
| New | +$273K | 0.04% | 540 |
|
|
2015
Q1 | – | Sell |
-10,897
| Closed | -$1.17M | – | 500 |
|
|
2014
Q4 | $1.17M | Buy |
10,897
+2,723
| +33% | +$292K | 0.18% | 144 |
|
|
2014
Q3 | $888K | Sell |
8,174
-71
| -0.9% | -$7.71K | 0.12% | 150 |
|
|
2014
Q2 | $886K | Sell |
8,245
-226
| -3% | -$24.3K | 0.11% | 157 |
|
|
2014
Q1 | $903K | Sell |
8,471
-22,150
| -72% | -$2.36M | 0.11% | 157 |
|
|
2013
Q4 | $3.21M | Sell |
30,621
-2,731
| -8% | -$286K | 0.41% | 17 |
|
|
2013
Q3 | $3.53M | Buy |
33,352
+23,570
| +241% | +$2.5M | 0.5% | 13 |
|
|
2013
Q2 | $1.03M | Buy |
+9,782
| New | +$1.03M | 0.15% | 99 |
|