Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-677
| Closed | -$73K | – | 324 |
|
|
2016
Q3 | $73K | Sell |
677
-54
| -7% | -$5.82K | 0.03% | 355 |
|
|
2016
Q2 | $79K | Hold |
731
| – | – | 0.03% | 334 |
|
|
2016
Q1 | $77K | Sell |
731
-149
| -17% | -$15.7K | 0.03% | 318 |
|
|
2015
Q4 | $92K | Sell |
880
-1,844
| -68% | -$193K | 0.04% | 290 |
|
|
2015
Q3 | $287K | Sell |
2,724
-498
| -15% | -$52.5K | 0.13% | 141 |
|
|
2015
Q2 | $345K | Buy |
3,222
+1,326
| +70% | +$142K | 0.13% | 129 |
|
|
2015
Q1 | $208K | Buy |
+1,896
| New | +$208K | 0.09% | 175 |
|