Highwater Wealth Management’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
Q4 | – | Sell |
-3,119
| Closed | -$333K | – | 45 |
|
|
2017
Q3 | $333K | Buy |
3,119
+40
| +1% | +$4.27K | 0.79% | 26 |
|
|
2017
Q2 | $327K | Buy |
3,079
+38
| +1% | +$4.04K | 0.79% | 27 |
|
|
2017
Q1 | $320K | Sell |
3,041
-32
| -1% | -$3.37K | 0.96% | 28 |
|
|
2016
Q4 | $320K | Buy |
3,073
+470
| +18% | +$48.9K | 1.65% | 22 |
|
|
2016
Q3 | $281K | Buy |
+2,603
| New | +$281K | 1.57% | 25 |
|