Horizon Kinetics’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 |
-13,133
| Closed | -$1.43M | – | 515 |
|
|
2014
Q3 | $1.43M | Sell |
13,133
-2,253
| -15% | -$245K | 0.02% | 190 |
|
|
2014
Q2 | $1.68M | Sell |
15,386
-2,264
| -13% | -$247K | 0.02% | 176 |
|
|
2014
Q1 | $1.88M | Sell |
17,650
-1,565
| -8% | -$167K | 0.02% | 163 |
|
|
2013
Q4 | $2.01M | Sell |
19,215
-365
| -2% | -$38.2K | 0.03% | 156 |
|
|
2013
Q3 | $2.07M | Sell |
19,580
-1,769
| -8% | -$187K | 0.03% | 150 |
|
|
2013
Q2 | $2.25M | Buy |
+21,349
| New | +$2.25M | 0.03% | 147 |
|