FFWA
FRG Family Wealth Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,122
| Closed | -$425K | – | 145 |
|
|
2018
Q2 | $425K | Sell |
4,122
-8,024
| -66% | -$827K | 0.13% | 110 |
|
|
2018
Q1 | $1.27M | Sell |
12,146
-82,748
| -87% | -$8.62M | 0.42% | 74 |
|
|
2017
Q4 | $10.1M | Buy |
94,894
+7,986
| +9% | +$847K | 3.25% | 3 |
|
|
2017
Q3 | $9.28M | Buy |
86,908
+15,569
| +22% | +$1.66M | 3.2% | 3 |
|
|
2017
Q2 | $7.57M | Buy |
71,339
+6,050
| +9% | +$642K | 2.79% | 4 |
|
|
2017
Q1 | $6.87M | Sell |
65,289
-21,510
| -25% | -$2.26M | 2.68% | 4 |
|
|
2016
Q4 | $9.04M | Sell |
86,799
-10,648
| -11% | -$1.11M | 3.78% | 3 |
|
|
2016
Q3 | $10.5M | Sell |
97,447
-2,889
| -3% | -$312K | 4.74% | 2 |
|
|
2016
Q2 | $10.8M | Buy |
100,336
+607
| +0.6% | +$65.2K | 4.87% | 2 |
|
|
2016
Q1 | $10.5M | Sell |
99,729
-1,031
| -1% | -$109K | 5.1% | 2 |
|
|
2015
Q4 | $10.5M | Buy |
+100,760
| New | +$10.5M | 5.11% | 2 |
|