Investors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $449K | Buy |
4,184
+604
| +17% | +$64.8K | 0.09% | 308 |
|
|
2016
Q1 | $377K | Sell |
3,580
-518
| -13% | -$54.5K | 0.07% | 357 |
|
|
2015
Q4 | $427K | Sell |
4,098
-447
| -10% | -$46.6K | 0.08% | 341 |
|
|
2015
Q3 | $479K | Sell |
4,545
-1,655
| -27% | -$174K | 0.1% | 294 |
|
|
2015
Q2 | $663K | Sell |
6,200
-904
| -13% | -$96.7K | 0.12% | 240 |
|
|
2015
Q1 | $782K | Buy |
7,104
+226
| +3% | +$24.9K | 0.15% | 209 |
|
|
2014
Q4 | $737K | Sell |
6,878
-1,386
| -17% | -$149K | 0.14% | 209 |
|
|
2014
Q3 | $897K | Sell |
8,264
-1,033
| -11% | -$112K | 0.18% | 170 |
|
|
2014
Q2 | $1.01M | Sell |
9,297
-2,329
| -20% | -$254K | 0.16% | 193 |
|
|
2014
Q1 | $1.24M | Sell |
11,626
-2,972
| -20% | -$317K | 0.27% | 93 |
|
|
2013
Q4 | $1.53M | Buy |
14,598
+6,184
| +73% | +$648K | 0.36% | 57 |
|
|
2013
Q3 | $890K | Sell |
8,414
-8,287
| -50% | -$877K | 0.23% | 124 |
|
|
2013
Q2 | $1.76M | Buy |
+16,701
| New | +$1.76M | 0.54% | 34 |
|