Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,139
| Closed | -$1.08M | – | 52 |
|
|
2017
Q3 | $1.08M | Sell |
10,139
-1,327
| -12% | -$141K | 0.08% | 209 |
|
|
2017
Q2 | $1.21M | Buy |
11,466
+4,804
| +72% | +$509K | 0.09% | 192 |
|
|
2017
Q1 | $703K | Sell |
6,662
-2,526
| -27% | -$267K | 0.05% | 297 |
|
|
2016
Q4 | $957K | Buy |
9,188
+645
| +8% | +$67.2K | 0.08% | 217 |
|
|
2016
Q3 | $921K | Sell |
8,543
-1,195
| -12% | -$129K | 0.1% | 192 |
|
|
2016
Q2 | $1.05M | Sell |
9,738
-135
| -1% | -$14.5K | 0.12% | 165 |
|
|
2016
Q1 | $1.04M | Sell |
9,873
-557
| -5% | -$58.7K | 0.12% | 172 |
|
|
2015
Q4 | $1.09M | Buy |
10,430
+96
| +0.9% | +$10K | 0.14% | 156 |
|
|
2015
Q3 | $1.09M | Buy |
10,334
+2,722
| +36% | +$287K | 0.17% | 145 |
|
|
2015
Q2 | $817K | Buy |
7,612
+2,868
| +60% | +$308K | 0.12% | 175 |
|
|
2015
Q1 | $519K | Buy |
4,744
+1,008
| +27% | +$110K | 0.08% | 252 |
|
|
2014
Q4 | $402K | Sell |
3,736
-3,289
| -47% | -$354K | 0.09% | 236 |
|
|
2014
Q3 | $764K | Buy |
7,025
+2,024
| +40% | +$220K | 0.14% | 168 |
|
|
2014
Q2 | $545K | Sell |
5,001
-1,984
| -28% | -$216K | 0.12% | 171 |
|
|
2014
Q1 | $746K | Buy |
6,985
+3,215
| +85% | +$343K | 0.16% | 156 |
|
|
2013
Q4 | $403K | Sell |
3,770
-3,215
| -46% | -$344K | 0.19% | 138 |
|
|
2013
Q3 | $746K | Buy |
6,985
+968
| +16% | +$103K | 0.15% | 157 |
|
|
2013
Q2 | $638K | Buy |
+6,017
| New | +$638K | 0.18% | 142 |
|