FIC 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
Q3 | $614K | Hold |
5,754
| – | – | 0.23% | 81 |
|
|
2017
Q2 | $610K | Hold |
5,754
| – | – | 0.25% | 84 |
|
|
2017
Q1 | $606K | Sell |
5,754
-170
| -3% | -$17.9K | 0.27% | 77 |
|
|
2016
Q4 | $617K | Sell |
5,924
-350
| -6% | -$36.5K | 0.31% | 75 |
|
|
2016
Q3 | $677K | Sell |
6,274
-543
| -8% | -$58.6K | 0.3% | 74 |
|
|
2016
Q2 | $732K | Buy |
6,817
+375
| +6% | +$40.3K | 0.35% | 68 |
|
|
2016
Q1 | $679K | Sell |
6,442
-170
| -3% | -$17.9K | 0.33% | 68 |
|
|
2015
Q4 | $689K | Sell |
6,612
-75
| -1% | -$7.82K | 0.31% | 75 |
|
|
2015
Q3 | $705K | Sell |
6,687
-3,980
| -37% | -$420K | 0.33% | 69 |
|
|
2015
Q2 | $1.14M | Sell |
10,667
-230
| -2% | -$24.6K | 0.45% | 63 |
|
|
2015
Q1 | $1.2M | Sell |
10,897
-15
| -0.1% | -$1.65K | 0.46% | 67 |
|
|
2014
Q4 | $1.17M | Sell |
10,912
-25
| -0.2% | -$2.68K | 0.45% | 69 |
|
|
2014
Q3 | $1.19M | Buy |
+10,937
| New | +$1.19M | 0.48% | 72 |
|