FAAS
First Allied Advisory Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.53M | Buy |
13,572
+325
| +2% | +$36.5K | 0.05% | 356 |
|
|
2020
Q2 | $1.48M | Sell |
13,247
-1,610
| -11% | -$180K | 0.05% | 342 |
|
|
2020
Q1 | $1.58M | Buy |
14,857
+754
| +5% | +$80K | 0.07% | 293 |
|
|
2019
Q4 | $1.52M | Sell |
14,103
-5,145
| -27% | -$554K | 0.05% | 363 |
|
|
2019
Q3 | $2.1M | Buy |
19,248
+946
| +5% | +$103K | 0.07% | 291 |
|
|
2019
Q2 | $1.97M | Sell |
18,302
-577
| -3% | -$62K | 0.07% | 304 |
|
|
2019
Q1 | $2M | Sell |
18,879
-4,108
| -18% | -$435K | 0.07% | 296 |
|
|
2018
Q4 | $2.36M | Sell |
22,987
-2,630
| -10% | -$270K | 0.09% | 238 |
|
|
2018
Q3 | $2.62M | Sell |
25,617
-971
| -4% | -$99.4K | 0.09% | 244 |
|
|
2018
Q2 | $2.74M | Sell |
26,588
-2,171
| -8% | -$224K | 0.1% | 223 |
|
|
2018
Q1 | $3M | Sell |
28,759
-1,124
| -4% | -$117K | 0.12% | 201 |
|
|
2017
Q4 | $3.16M | Buy |
29,883
+21,532
| +258% | +$2.28M | 0.13% | 185 |
|
|
2017
Q3 | $889K | Buy |
8,351
+10
| +0.1% | +$1.07K | 0.04% | 446 |
|
|
2017
Q2 | $883K | Buy |
8,341
+95
| +1% | +$10.1K | 0.04% | 461 |
|
|
2017
Q1 | $868K | Buy |
8,246
+1,271
| +18% | +$134K | 0.04% | 423 |
|
|
2016
Q4 | $726K | Buy |
6,975
+1,230
| +21% | +$128K | 0.04% | 477 |
|
|
2016
Q3 | $620K | Sell |
5,745
-3,980
| -41% | -$430K | 0.03% | 494 |
|
|
2016
Q2 | $1.04M | Sell |
9,725
-684
| -7% | -$73.3K | 0.06% | 341 |
|
|
2016
Q1 | $1.1M | Buy |
10,409
+4,127
| +66% | +$435K | 0.06% | 319 |
|
|
2015
Q4 | $660K | Sell |
6,282
-46,924
| -88% | -$4.93M | 0.03% | 484 |
|
|
2015
Q3 | $5.61M | Buy |
53,206
+47,430
| +821% | +$5M | 0.31% | 85 |
|
|
2015
Q2 | $617K | Buy |
5,776
+2,178
| +61% | +$233K | 0.03% | 546 |
|
|
2015
Q1 | $393K | Buy |
3,598
+1,170
| +48% | +$128K | 0.03% | 663 |
|
|
2014
Q4 | $259K | Sell |
2,428
-227
| -9% | -$24.2K | 0.02% | 822 |
|
|
2014
Q3 | $289K | Sell |
2,655
-41
| -2% | -$4.46K | 0.02% | 741 |
|
|
2014
Q2 | $293K | Sell |
2,696
-170
| -6% | -$18.5K | 0.02% | 725 |
|
|
2014
Q1 | $305K | Sell |
2,866
-26,687
| -90% | -$2.84M | 0.02% | 716 |
|
|
2013
Q4 | $3.09M | Sell |
29,553
-1,502
| -5% | -$157K | 0.25% | 109 |
|
|
2013
Q3 | $3.29M | Sell |
31,055
-3,066
| -9% | -$325K | 0.19% | 134 |
|
|
2013
Q2 | $3.6M | Buy |
+34,121
| New | +$3.6M | 0.29% | 97 |
|