Dividend Assets Capital’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
Q4 | – | Sell |
-2,826
| Closed | -$302K | – | 174 |
|
|
2017
Q3 | $302K | Hold |
2,826
| – | – | 0.01% | 137 |
|
|
2017
Q2 | $300K | Hold |
2,826
| – | – | 0.01% | 136 |
|
|
2017
Q1 | $298K | Buy |
+2,826
| New | +$298K | 0.01% | 131 |
|
|
2016
Q3 | – | Sell |
-4,654
| Closed | -$500K | – | 140 |
|
|
2016
Q2 | $500K | Buy |
4,654
+470
| +11% | +$50.5K | 0.01% | 91 |
|
|
2016
Q1 | $441K | Buy |
4,184
+1,064
| +34% | +$112K | 0.01% | 89 |
|
|
2015
Q4 | $325K | Sell |
3,120
-550
| -15% | -$57.3K | 0.01% | 111 |
|
|
2015
Q3 | $387K | Sell |
3,670
-150
| -4% | -$15.8K | 0.01% | 103 |
|
|
2015
Q2 | $409K | Sell |
3,820
-230
| -6% | -$24.6K | 0.01% | 103 |
|
|
2015
Q1 | $446K | Sell |
4,050
-480
| -11% | -$52.9K | 0.01% | 101 |
|
|
2014
Q4 | $486K | Buy |
4,530
+95
| +2% | +$10.2K | 0.01% | 99 |
|
|
2014
Q3 | $482K | Buy |
4,435
+185
| +4% | +$20.1K | 0.01% | 103 |
|
|
2014
Q2 | $463K | Buy |
+4,250
| New | +$463K | 0.01% | 106 |
|