Filament’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
Q4 | – | Sell |
-16,172
| Closed | -$1.76M | – | 28 |
|
|
2014
Q3 | $1.76M | Buy |
16,172
+1,143
| +8% | +$124K | 0.81% | 14 |
|
|
2014
Q2 | $1.64M | Hold |
15,029
| – | – | 0.7% | 16 |
|
|
2014
Q1 | $1.6M | Hold |
15,029
| – | – | 0.75% | 16 |
|
|
2013
Q4 | $1.57M | Hold |
15,029
| – | – | 0.76% | 14 |
|
|
2013
Q3 | $1.59M | Buy |
15,029
+377
| +3% | +$39.9K | 0.81% | 14 |
|
|
2013
Q2 | $1.55M | Buy |
+14,652
| New | +$1.55M | 0.86% | 14 |
|