Horizon Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,583
| Closed | -$3.86M | – | 132 |
|
|
2014
Q3 | $3.86M | Buy |
35,583
+6,587
| +23% | +$715K | 1.96% | 19 |
|
|
2014
Q2 | $3.16M | Buy |
28,996
+5,194
| +22% | +$566K | 1.54% | 29 |
|
|
2014
Q1 | $2.55M | Buy |
23,802
+7,052
| +42% | +$757K | 1.39% | 33 |
|
|
2013
Q4 | $1.75M | Sell |
16,750
-303
| -2% | -$31.7K | 1.06% | 43 |
|
|
2013
Q3 | $1.81M | Sell |
17,053
-1,189
| -7% | -$126K | 1.23% | 43 |
|
|
2013
Q2 | $1.92M | Buy |
+18,242
| New | +$1.92M | 1.53% | 31 |
|