HSBC Holdings’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
Q3 | – | Sell |
-2,000
| Closed | -$218K | – | 1438 |
|
|
2014
Q2 | $218K | Hold |
2,000
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q1 | $213K | Hold |
2,000
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q4 | $210K | Sell |
2,000
-4,500
| -69% | -$473K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $688K | Hold |
6,500
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q2 | $686K | Buy |
+6,500
| New | +$686K | ﹤0.01% | 971 |
|