FAM
Formidable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,795
| Closed | -$504K | – | 170 |
|
|
2017
Q1 | $504K | Buy |
4,795
+1,000
| +26% | +$105K | 0.22% | 106 |
|
|
2016
Q4 | $395K | Sell |
3,795
-30
| -0.8% | -$3.12K | 0.2% | 117 |
|
|
2016
Q3 | $413K | Hold |
3,825
| – | – | 0.21% | 112 |
|
|
2016
Q2 | $411K | Sell |
3,825
-20
| -0.5% | -$2.15K | 0.23% | 108 |
|
|
2016
Q1 | $405K | Buy |
3,845
+475
| +14% | +$50K | 0.28% | 86 |
|
|
2015
Q4 | $352K | Buy |
3,370
+755
| +29% | +$78.9K | 0.24% | 97 |
|
|
2015
Q3 | $275K | Hold |
2,615
| – | – | 0.18% | 114 |
|
|
2015
Q2 | $280K | Hold |
2,615
| – | – | 0.18% | 115 |
|
|
2015
Q1 | $281K | Buy |
+2,615
| New | +$281K | 0.18% | 111 |
|
|
2014
Q4 | – | Sell |
-2,440
| Closed | -$266K | – | 106 |
|
|
2014
Q3 | $266K | Hold |
2,440
| – | – | 0.18% | 109 |
|
|
2014
Q2 | $266K | Sell |
2,440
-225
| -8% | -$24.5K | 0.16% | 115 |
|
|
2014
Q1 | $286K | Buy |
2,665
+500
| +23% | +$53.7K | 0.2% | 97 |
|
|
2013
Q4 | $230K | Buy |
2,165
+40
| +2% | +$4.25K | 0.15% | 118 |
|
|
2013
Q3 | $225K | Buy |
+2,125
| New | +$225K | 0.19% | 95 |
|