FMA Advisory’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 |
-10,454
| Closed | -$1.14M | – | 131 |
|
|
2014
Q3 | $1.14M | Sell |
10,454
-69
| -0.7% | -$7.49K | 0.42% | 92 |
|
|
2014
Q2 | $1.15M | Buy |
10,523
+22
| +0.2% | +$2.4K | 0.42% | 92 |
|
|
2014
Q1 | $1.12M | Buy |
+10,501
| New | +$1.12M | 0.44% | 90 |
|
|
2013
Q4 | – | Sell |
-8,782
| Closed | -$930K | – | 123 |
|
|
2013
Q3 | $930K | Sell |
8,782
-324
| -4% | -$34.3K | 0.37% | 96 |
|
|
2013
Q2 | $961K | Buy |
+9,106
| New | +$961K | 0.41% | 90 |
|