INR Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-290
| Closed | -$32K | – | 36 |
|
|
2015
Q1 | $32K | Hold |
290
| – | – | 0.01% | 27 |
|
|
2014
Q4 | $31K | Sell |
290
-12,599
| -98% | -$1.35M | 0.01% | 31 |
|
|
2014
Q3 | $1.4M | Sell |
12,889
-847
| -6% | -$91.9K | 0.29% | 10 |
|
|
2014
Q2 | $1.5M | Sell |
13,736
-2,112
| -13% | -$230K | 0.31% | 9 |
|
|
2014
Q1 | $1.69M | Sell |
15,848
-445,105
| -97% | -$47.5M | 0.38% | 9 |
|
|
2013
Q4 | $48.3M | Buy |
460,953
+51,400
| +13% | +$5.38M | 11.18% | 5 |
|
|
2013
Q3 | $43.4M | Sell |
409,553
-23,850
| -6% | -$2.52M | 11.43% | 5 |
|
|
2013
Q2 | $45.7M | Buy |
+433,403
| New | +$45.7M | 12.52% | 5 |
|