Edge 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
Q3 | – | Sell |
-4,750
| Closed | -$509K | – | 482 |
|
|
2016
Q2 | $509K | Hold |
4,750
| – | – | 0.21% | 69 |
|
|
2016
Q1 | $501K | Buy |
+4,750
| New | +$501K | 0.23% | 68 |
|
|
2015
Q3 | – | Sell |
-3,125
| Closed | -$88K | – | 470 |
|
|
2015
Q2 | $88K | Hold |
3,125
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $344K | Buy |
3,125
+2,300
| +279% | +$253K | 0.12% | 80 |
|
|
2014
Q4 | $88K | Sell |
825
-6,375
| -89% | -$680K | 0.03% | 151 |
|
|
2014
Q3 | $781K | Buy |
+7,200
| New | +$781K | 0.3% | 47 |
|