Cornerstone Advisors (Washington)’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 |
-1,000
| Closed | -$108K | – | 947 |
|
|
2016
Q3 | $108K | Buy |
+1,000
| New | +$108K | 0.09% | 163 |
|
|
2014
Q3 | – | Sell |
-6,240
| Closed | -$680K | – | 601 |
|
|
2014
Q2 | $680K | Sell |
6,240
-2,757
| -31% | -$300K | 0.64% | 18 |
|
|
2014
Q1 | $960K | Buy |
8,997
+66
| +0.7% | +$7.04K | 1.13% | 7 |
|
|
2013
Q4 | $935K | Buy |
8,931
+159
| +2% | +$16.6K | 1.31% | 9 |
|
|
2013
Q3 | $929K | Buy |
8,772
+1,347
| +18% | +$143K | 1.6% | 6 |
|
|
2013
Q2 | $783K | Buy |
+7,425
| New | +$783K | 1.93% | 7 |
|