GA
Gateway Advisory’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
Q1 | – | Sell |
-90,781
| Closed | -$9.45M | – | 85 |
|
|
2016
Q4 | $9.45M | Buy |
90,781
+3,931
| +5% | +$409K | 3.26% | 8 |
|
|
2016
Q3 | $9.31M | Buy |
86,850
+4,429
| +5% | +$475K | 3.37% | 7 |
|
|
2016
Q2 | $8.91M | Buy |
82,421
+10,000
| +14% | +$1.08M | 3.46% | 8 |
|
|
2016
Q1 | $7.64M | Buy |
72,421
+1,735
| +2% | +$183K | 3.59% | 8 |
|
|
2015
Q4 | $7.37M | Sell |
70,686
-1,783
| -2% | -$186K | 3.38% | 11 |
|
|
2015
Q3 | $7.64M | Buy |
72,469
+3,668
| +5% | +$387K | 3.62% | 9 |
|
|
2015
Q2 | $7.36M | Sell |
68,801
-355
| -0.5% | -$38K | 3.24% | 10 |
|
|
2015
Q1 | $7.62M | Buy |
69,156
+1,233
| +2% | +$136K | 3.38% | 10 |
|
|
2014
Q4 | $7.28M | Buy |
67,923
+582
| +0.9% | +$62.4K | 3.28% | 9 |
|
|
2014
Q3 | $7.31M | Buy |
67,341
+2,222
| +3% | +$241K | 3.35% | 9 |
|
|
2014
Q2 | $7.1M | Buy |
65,119
+3,430
| +6% | +$374K | 3.28% | 9 |
|
|
2014
Q1 | $6.58M | Buy |
61,689
+7,361
| +14% | +$785K | 3.18% | 9 |
|
|
2013
Q4 | $5.69M | Sell |
54,328
-767
| -1% | -$80.3K | 3.14% | 12 |
|
|
2013
Q3 | $5.83M | Buy |
55,095
+322
| +0.6% | +$34.1K | 3.31% | 11 |
|
|
2013
Q2 | $5.78M | Buy |
+54,773
| New | +$5.78M | 3.45% | 9 |
|