HSBC Holdings’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,000
Closed -$218K 1739
2014
Q2
$218K Hold
2,000
﹤0.01% 1676
2014
Q1
$213K Hold
2,000
﹤0.01% 1624
2013
Q4
$210K Sell
2,000
-4,500
-69% -$477K ﹤0.01% 1622
2013
Q3
$688K Hold
6,500
﹤0.01% 1307
2013
Q2
$686K Buy
+6,500
New +$709K ﹤0.01% 1152

Other funds holding BOND

HSBC Holdings's BOND Position: Q3 2014 in Review

HSBC Holdings sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2014, closing a stake of 2,000 shares — an estimated $218K sold.

HSBC Holdings first reported a position in BOND in Q2 2013 and held it in 5 quarters. The position peaked at $688K in Q3 2013. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2014.

  • HSBC Holdings reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2014 after selling out during the quarter.
  • HSBC Holdings sold 2,000 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2014, an estimated $218K.
  • HSBC Holdings first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 5 quarters.
  • HSBC Holdings's PIMCO Active Bond Exchange-Traded Fund position peaked at $688K in Q3 2013.
  • 181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2014.

Based on HSBC Holdings's 13F filing for Q3 2014, filed 18 Nov 2014.