Good Harbor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $676K | Sell |
6,410
-317
| -5% | -$33.4K | 0.07% | 44 |
|
|
2015
Q2 | $720K | Sell |
6,727
-3,176
| -32% | -$340K | 0.06% | 42 |
|
|
2015
Q1 | $1.09M | Buy |
9,903
+2,993
| +43% | +$330K | 0.07% | 35 |
|
|
2014
Q4 | $741K | Sell |
6,910
-11,221
| -62% | -$1.2M | 0.03% | 42 |
|
|
2014
Q3 | $1.97M | Sell |
18,131
-3,403
| -16% | -$370K | 0.05% | 32 |
|
|
2014
Q2 | $2.35M | Buy |
+21,534
| New | +$2.35M | 0.03% | 39 |
|
|
2013
Q4 | – | Sell |
-21,764
| Closed | -$2.3M | – | 46 |
|
|
2013
Q3 | $2.3M | Buy |
+21,764
| New | +$2.3M | 0.05% | 15 |
|