JCM
Janney Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-848,120
| Closed | -$87.2M | – | 207 |
|
|
2018
Q4 | $87.2M | Buy |
848,120
+50,940
| +6% | +$5.24M | 4.7% | 2 |
|
|
2018
Q3 | $81.6M | Buy |
797,180
+36,501
| +5% | +$3.74M | 3.54% | 3 |
|
|
2018
Q2 | $78.4M | Sell |
760,679
-11,963
| -2% | -$1.23M | 3.46% | 4 |
|
|
2018
Q1 | $80.5M | Buy |
772,642
+102,936
| +15% | +$10.7M | 3.51% | 3 |
|
|
2017
Q4 | $71M | Buy |
669,706
+6,451
| +1% | +$684K | 3.03% | 4 |
|
|
2017
Q3 | $70.8M | Buy |
663,255
+255,598
| +63% | +$27.3M | 3.05% | 4 |
|
|
2017
Q2 | $43.2M | Buy |
407,657
+4,400
| +1% | +$467K | 2.04% | 6 |
|
|
2017
Q1 | $42.5M | Buy |
403,257
+44,411
| +12% | +$4.68M | 1.96% | 7 |
|
|
2016
Q4 | $37.4M | Sell |
358,846
-22,340
| -6% | -$2.33M | 1.72% | 10 |
|
|
2016
Q3 | $41.1M | Sell |
381,186
-11,585
| -3% | -$1.25M | 1.86% | 9 |
|
|
2016
Q2 | $42.2M | Buy |
+392,771
| New | +$42.2M | 2.23% | 8 |
|
|
2016
Q1 | – | Sell |
-460,520
| Closed | -$48M | – | 155 |
|
|
2015
Q4 | $48M | Sell |
460,520
-9,684
| -2% | -$1.01M | 2.11% | 7 |
|
|
2015
Q3 | $49.6M | Buy |
+470,204
| New | +$49.6M | 2.25% | 3 |
|
|
2015
Q2 | – | Sell |
-475,616
| Closed | -$52.4M | – | 85 |
|
|
2015
Q1 | $52.4M | Buy |
+475,616
| New | +$52.4M | 1.75% | 4 |
|