IFC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,013
| Closed | -$320K | – | 41 |
|
|
2017
Q4 | $320K | Buy |
+3,013
| New | +$320K | 0.02% | 380 |
|
|
2017
Q3 | – | Sell |
-3,508
| Closed | -$373K | – | 519 |
|
|
2017
Q2 | $373K | Buy |
3,508
+680
| +24% | +$72.3K | 0.03% | 345 |
|
|
2017
Q1 | $298K | Sell |
2,828
-45
| -2% | -$4.74K | 0.03% | 347 |
|
|
2016
Q4 | $299K | Sell |
2,873
-120
| -4% | -$12.5K | 0.03% | 314 |
|
|
2016
Q3 | $322K | Buy |
2,993
+427
| +17% | +$45.9K | 0.03% | 287 |
|
|
2016
Q2 | $275K | Buy |
2,566
+319
| +14% | +$34.2K | 0.03% | 297 |
|
|
2016
Q1 | $237K | Sell |
2,247
-676
| -23% | -$71.3K | 0.03% | 319 |
|
|
2015
Q4 | $304K | Sell |
2,923
-170
| -5% | -$17.7K | 0.04% | 273 |
|
|
2015
Q3 | $330K | Buy |
3,093
+101
| +3% | +$10.8K | 0.05% | 250 |
|
|
2015
Q2 | $318K | Buy |
2,992
+9
| +0.3% | +$957 | 0.05% | 279 |
|
|
2015
Q1 | $329K | Buy |
2,983
+59
| +2% | +$6.51K | 0.05% | 266 |
|
|
2014
Q4 | $318K | Sell |
2,924
-141
| -5% | -$15.3K | 0.05% | 262 |
|
|
2014
Q3 | $333K | Buy |
3,065
+4
| +0.1% | +$435 | 0.06% | 239 |
|
|
2014
Q2 | $333K | Sell |
3,061
-8,221
| -73% | -$894K | 0.06% | 240 |
|
|
2014
Q1 | $1.2M | Sell |
11,282
-236
| -2% | -$25.2K | 0.25% | 89 |
|
|
2013
Q4 | $1.2M | Sell |
11,518
-484
| -4% | -$50.4K | 0.25% | 93 |
|
|
2013
Q3 | $1.28M | Sell |
12,002
-847
| -7% | -$90K | 0.28% | 96 |
|
|
2013
Q2 | $1.36M | Buy |
+12,849
| New | +$1.36M | 0.32% | 76 |
|