Hefty Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,373
| Closed | -$663K | – | 246 |
|
|
2016
Q4 | $663K | Sell |
6,373
-36
| -0.6% | -$3.75K | 0.56% | 52 |
|
|
2016
Q3 | $691K | Sell |
6,409
-302
| -5% | -$32.6K | 0.52% | 62 |
|
|
2016
Q2 | $720K | Buy |
6,711
+1,442
| +27% | +$155K | 0.59% | 62 |
|
|
2016
Q1 | $555K | Buy |
5,269
+127
| +2% | +$13.4K | 0.52% | 64 |
|
|
2015
Q4 | $535K | Buy |
+5,142
| New | +$535K | 0.51% | 71 |
|