Founders Bank & Trust’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 | $266K | Hold |
2,481
| – | – | 0.14% | 87 |
|
|
2014
Q3 | $269K | Hold |
2,481
| – | – | 0.15% | 84 |
|
|
2014
Q2 | $270K | Hold |
2,481
| – | – | 0.15% | 83 |
|
|
2014
Q1 | $265K | Sell |
2,481
-5,037
| -67% | -$538K | 0.15% | 83 |
|
|
2013
Q4 | $799K | Sell |
7,518
-324
| -4% | -$34.4K | 0.46% | 34 |
|
|
2013
Q3 | $830K | Buy |
7,842
+645
| +9% | +$68.3K | 0.42% | 32 |
|
|
2013
Q2 | $759K | Buy |
+7,197
| New | +$759K | 0.41% | 32 |
|