FAM
Foothills Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,820
| Closed | -$297K | – | 55 |
|
|
2016
Q1 | $297K | Hold |
2,820
| – | – | 0.25% | 42 |
|
|
2015
Q4 | $294K | Sell |
2,820
-120
| -4% | -$12.5K | 0.28% | 43 |
|
|
2015
Q3 | $310K | Hold |
2,940
| – | – | 0.32% | 43 |
|
|
2015
Q2 | $315K | Sell |
2,940
-435
| -13% | -$46.6K | 0.27% | 49 |
|
|
2015
Q1 | $372K | Hold |
3,375
| – | – | 0.3% | 48 |
|
|
2014
Q4 | $362K | Hold |
3,375
| – | – | 0.3% | 49 |
|
|
2014
Q3 | $366K | Hold |
3,375
| – | – | 0.3% | 48 |
|
|
2014
Q2 | $368K | Sell |
3,375
-200
| -6% | -$21.8K | 0.28% | 47 |
|
|
2014
Q1 | $381K | Hold |
3,575
| – | – | 0.31% | 46 |
|
|
2013
Q4 | $374K | Buy |
+3,575
| New | +$374K | 0.31% | 46 |
|