FIG
FundX Investment Group’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 | – | Sell |
-127,146
| Closed | -$13.5M | – | 38 |
|
|
2020
Q1 | $13.5M | Sell |
127,146
-44,787
| -26% | -$4.76M | 4.96% | 7 |
|
|
2019
Q4 | $18.5M | Sell |
171,933
-7,519
| -4% | -$811K | 5% | 6 |
|
|
2019
Q3 | $19.5M | Buy |
179,452
+392
| +0.2% | +$42.7K | 6.94% | 7 |
|
|
2019
Q2 | $19.2M | Buy |
179,060
+6,896
| +4% | +$741K | 7.96% | 6 |
|
|
2019
Q1 | $18.2M | Buy |
+172,164
| New | +$18.2M | 6.17% | 6 |
|
|
2015
Q3 | – | Sell |
-178,251
| Closed | -$19.1M | – | 17 |
|
|
2015
Q2 | $19.1M | Sell |
178,251
-13,072
| -7% | -$1.4M | 7.9% | 5 |
|
|
2015
Q1 | $21.1M | Buy |
+191,323
| New | +$21.1M | 6.5% | 7 |
|
|
2014
Q1 | – | Sell |
-5,261
| Closed | -$551K | – | 17 |
|
|
2013
Q4 | $551K | Sell |
5,261
-438
| -8% | -$45.9K | 0.24% | 18 |
|
|
2013
Q3 | $603K | Sell |
5,699
-1,166
| -17% | -$123K | 0.24% | 17 |
|
|
2013
Q2 | $724K | Buy |
+6,865
| New | +$724K | 0.31% | 18 |
|