Edmond de Rothschild Holding’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
Q3 | – | Sell |
-1,897
| Closed | -$201K | – | 798 |
|
|
2017
Q2 | $201K | Hold |
1,897
| – | – | 0.01% | 471 |
|
|
2017
Q1 | $200K | Hold |
1,897
| – | – | 0.01% | 474 |
|
|
2016
Q4 | $198K | Buy |
1,897
+87
| +5% | +$9.08K | 0.01% | 481 |
|
|
2016
Q3 | $195K | Sell |
1,810
-40
| -2% | -$4.31K | 0.01% | 507 |
|
|
2016
Q2 | $199K | Sell |
1,850
-110
| -6% | -$11.8K | 0.01% | 490 |
|
|
2016
Q1 | $207K | Sell |
1,960
-1,190
| -38% | -$126K | 0.01% | 469 |
|
|
2015
Q4 | $328K | Sell |
3,150
-80
| -2% | -$8.33K | 0.01% | 420 |
|
|
2015
Q3 | $341K | Buy |
3,230
+230
| +8% | +$24.3K | 0.01% | 384 |
|
|
2015
Q2 | $321K | Buy |
+3,000
| New | +$321K | 0.01% | 430 |
|