DPA
Delphi Private Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-468
| Closed | -$48K | – | 51 |
|
|
2018
Q3 | $48K | Hold |
468
| – | – | 0.16% | 32 |
|
|
2018
Q2 | $48K | Hold |
468
| – | – | 0.16% | 37 |
|
|
2018
Q1 | $49K | Buy |
468
+48
| +11% | +$5.03K | 0.19% | 36 |
|
|
2017
Q4 | $45K | Buy |
420
+164
| +64% | +$17.6K | 0.11% | 82 |
|
|
2017
Q3 | $27K | Hold |
256
| – | – | 0.08% | 55 |
|
|
2017
Q2 | $27K | Buy |
256
+54
| +27% | +$5.7K | 0.05% | 59 |
|
|
2017
Q1 | $21K | Sell |
202
-123
| -38% | -$12.8K | 0.04% | 60 |
|
|
2016
Q4 | $34K | Buy |
325
+92
| +39% | +$9.63K | 0.06% | 58 |
|
|
2016
Q3 | $25K | Hold |
233
| – | – | 0.04% | 55 |
|
|
2016
Q2 | $25K | Hold |
233
| – | – | 0.05% | 74 |
|
|
2016
Q1 | $25K | Sell |
233
-3,478
| -94% | -$373K | 0.04% | 81 |
|
|
2015
Q4 | $387K | Buy |
+3,711
| New | +$387K | 0.66% | 11 |
|