FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,316
| Closed | -$894K | – | 647 |
|
|
2019
Q2 | $894K | Sell |
8,316
-50
| -0.6% | -$5.38K | 0.04% | 352 |
|
|
2019
Q1 | $883K | Buy |
+8,366
| New | +$883K | 0.04% | 328 |
|
|
2018
Q4 | – | Sell |
-11,821
| Closed | -$1.21M | – | 576 |
|
|
2018
Q3 | $1.21M | Buy |
11,821
+47
| +0.4% | +$4.81K | 0.04% | 304 |
|
|
2018
Q2 | $1.21M | Buy |
11,774
+873
| +8% | +$89.9K | 0.04% | 326 |
|
|
2018
Q1 | $1.14M | Buy |
10,901
+1,768
| +19% | +$184K | 0.03% | 465 |
|
|
2017
Q4 | $968K | Buy |
9,133
+845
| +10% | +$89.6K | 0.03% | 557 |
|
|
2017
Q3 | $885K | Buy |
8,288
+1,087
| +15% | +$116K | 0.02% | 570 |
|
|
2017
Q2 | $764K | Buy |
7,201
+1,772
| +33% | +$188K | 0.02% | 606 |
|
|
2017
Q1 | $572K | Sell |
5,429
-142
| -3% | -$15K | 0.02% | 736 |
|
|
2016
Q4 | $580K | Buy |
5,571
+2,524
| +83% | +$263K | 0.02% | 716 |
|
|
2016
Q3 | $329K | Buy |
3,047
+985
| +48% | +$106K | 0.01% | 744 |
|
|
2016
Q2 | $221K | Sell |
2,062
-1,208
| -37% | -$129K | 0.01% | 810 |
|
|
2016
Q1 | $345K | Buy |
3,270
+309
| +10% | +$32.6K | 0.02% | 684 |
|
|
2015
Q4 | $309K | Sell |
2,961
-57
| -2% | -$5.95K | 0.01% | 706 |
|
|
2015
Q3 | $318K | Sell |
3,018
-3,696
| -55% | -$390K | 0.03% | 605 |
|
|
2015
Q2 | $718K | Sell |
6,714
-2,486
| -27% | -$266K | 0.04% | 440 |
|
|
2015
Q1 | $1.02M | Buy |
+9,200
| New | +$1.02M | 0.02% | 590 |
|