Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-375
| Closed | -$40K | – | 1394 |
|
|
2016
Q2 | $40K | Sell |
375
-150
| -29% | -$16K | 0.01% | 595 |
|
|
2016
Q1 | $55K | Buy |
+525
| New | +$55K | 0.02% | 376 |
|
|
2015
Q3 | – | Sell |
-375
| Closed | -$40K | – | 291 |
|
|
2015
Q2 | $40K | Hold |
375
| – | – | 0.01% | 473 |
|
|
2015
Q1 | $41K | Sell |
375
-481
| -56% | -$52.6K | 0.02% | 428 |
|
|
2014
Q4 | $92K | Buy |
856
+481
| +128% | +$51.7K | 0.04% | 261 |
|
|
2014
Q3 | $41K | Hold |
375
| – | – | 0.02% | 335 |
|
|
2014
Q2 | $41K | Buy |
+375
| New | +$41K | 0.02% | 351 |
|
|
2013
Q4 | – | Sell |
-375
| Closed | -$40K | – | 204 |
|
|
2013
Q3 | $40K | Sell |
375
-300
| -44% | -$32K | 0.03% | 270 |
|
|
2013
Q2 | $71K | Buy |
+675
| New | +$71K | 0.05% | 202 |
|