FIM
Frontier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.14M | Sell |
64,010
-2,122
| -3% | -$237K | 0.44% | 49 |
|
|
2020
Q1 | $7.02M | Sell |
66,132
-11,140
| -14% | -$1.18M | 0.53% | 46 |
|
|
2019
Q4 | $8.33M | Sell |
77,272
-2,530
| -3% | -$273K | 0.48% | 48 |
|
|
2019
Q3 | $8.69M | Sell |
79,802
-724
| -0.9% | -$78.8K | 0.55% | 48 |
|
|
2019
Q2 | $8.66M | Sell |
80,526
-3,365
| -4% | -$362K | 0.58% | 49 |
|
|
2019
Q1 | $8.85M | Sell |
83,891
-3,070
| -4% | -$324K | 0.55% | 49 |
|
|
2018
Q4 | $8.94M | Sell |
86,961
-2,601
| -3% | -$267K | 0.66% | 42 |
|
|
2018
Q3 | $9.17M | Sell |
89,562
-1,781
| -2% | -$182K | 0.65% | 47 |
|
|
2018
Q2 | $9.41M | Sell |
91,343
-3,363
| -4% | -$347K | 0.72% | 43 |
|
|
2018
Q1 | $9.87M | Buy |
94,706
+4,935
| +5% | +$514K | 0.82% | 41 |
|
|
2017
Q4 | $9.52M | Sell |
89,771
-3,602
| -4% | -$382K | 0.79% | 41 |
|
|
2017
Q3 | $9.97M | Buy |
93,373
+999
| +1% | +$107K | 0.82% | 41 |
|
|
2017
Q2 | $9.8M | Sell |
92,374
-4,725
| -5% | -$501K | 0.92% | 35 |
|
|
2017
Q1 | $10.2M | Buy |
97,099
+2,418
| +3% | +$255K | 0.99% | 27 |
|
|
2016
Q4 | $9.81M | Sell |
94,681
-4,200
| -4% | -$435K | 0.93% | 27 |
|
|
2016
Q3 | $107M | Sell |
98,881
-1,521
| -2% | -$1.64M | 0.94% | 22 |
|
|
2016
Q2 | $10.8M | Sell |
100,402
-6,430
| -6% | -$690K | 1.34% | 21 |
|
|
2016
Q1 | $11.3M | Sell |
106,832
-3,104
| -3% | -$327K | 1.5% | 21 |
|
|
2015
Q4 | $11.5M | Sell |
109,936
-9,585
| -8% | -$999K | 1.78% | 17 |
|
|
2015
Q3 | $12.6M | Sell |
119,521
-8,499
| -7% | -$896K | 2.1% | 12 |
|
|
2015
Q2 | $13.7M | Sell |
128,020
-3,913
| -3% | -$419K | 1.59% | 11 |
|
|
2015
Q1 | $14.4M | Buy |
131,933
+122,879
| +1,357% | +$13.4M | 2.03% | 11 |
|
|
2014
Q4 | $971K | Sell |
9,054
-176
| -2% | -$18.9K | 0.16% | 80 |
|
|
2014
Q3 | $1M | Sell |
9,230
-251
| -3% | -$27.2K | 0.16% | 81 |
|
|
2014
Q2 | $1.03M | Sell |
9,481
-750
| -7% | -$81.7K | 0.16% | 80 |
|
|
2014
Q1 | $1.09M | Buy |
10,231
+1,877
| +22% | +$200K | 0.19% | 76 |
|
|
2013
Q4 | $875K | Sell |
8,354
-279
| -3% | -$29.2K | 0.16% | 76 |
|
|
2013
Q3 | $914K | Buy |
8,633
+2,007
| +30% | +$212K | 0.17% | 74 |
|
|
2013
Q2 | $699K | Buy |
+6,626
| New | +$699K | 0.14% | 80 |
|