ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-47,755
| Closed | -$5.21M | – | 437 |
|
|
2014
Q2 | $5.21M | Buy |
47,755
+2,168
| +5% | +$236K | 0.35% | 25 |
|
|
2014
Q1 | $4.86M | Buy |
45,587
+4,621
| +11% | +$493K | 0.35% | 25 |
|
|
2013
Q4 | $4.29M | Buy |
40,966
+8,076
| +25% | +$846K | 0.34% | 28 |
|
|
2013
Q3 | $3.48M | Buy |
32,890
+15,216
| +86% | +$1.61M | 0.32% | 30 |
|
|
2013
Q2 | $1.86M | Buy |
+17,674
| New | +$1.86M | 0.2% | 41 |
|