Corrado Advisors’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
Q2 | – | Sell |
-8,010
| Closed | -$844K | – | 117 |
|
|
2017
Q1 | $844K | Sell |
8,010
-340
| -4% | -$35.8K | 0.49% | 49 |
|
|
2016
Q4 | $869K | Sell |
8,350
-230
| -3% | -$23.9K | 0.54% | 41 |
|
|
2016
Q3 | $926K | Sell |
8,580
-665
| -7% | -$71.8K | 0.59% | 41 |
|
|
2016
Q2 | $993K | Buy |
9,245
+1,780
| +24% | +$191K | 0.64% | 41 |
|
|
2016
Q1 | $787K | Buy |
+7,465
| New | +$787K | 0.5% | 45 |
|
|
2015
Q3 | – | Sell |
-5,187
| Closed | -$555K | – | 64 |
|
|
2015
Q2 | $555K | Buy |
5,187
+130
| +3% | +$13.9K | 0.25% | 56 |
|
|
2015
Q1 | $557K | Buy |
5,057
+1,020
| +25% | +$112K | 0.24% | 50 |
|
|
2014
Q4 | $433K | Buy |
+4,037
| New | +$433K | 0.21% | 45 |
|
|
2014
Q2 | – | Sell |
-3,395
| Closed | -$362K | – | 73 |
|
|
2014
Q1 | $362K | Buy |
3,395
+905
| +36% | +$96.5K | 0.18% | 54 |
|
|
2013
Q4 | $261K | Sell |
2,490
-110
| -4% | -$11.5K | 0.12% | 58 |
|
|
2013
Q3 | $275K | Buy |
+2,600
| New | +$275K | 0.14% | 52 |
|