JIC
Joel Isaacson & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-93
| Closed | -$10K | – | 733 |
|
|
2015
Q2 | $10K | Hold |
93
| – | – | ﹤0.01% | 582 |
|
|
2015
Q1 | $10K | Buy |
+93
| New | +$10K | ﹤0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$489K | – | 638 |
|
|
2014
Q3 | $489K | Hold |
4,500
| – | – | 0.15% | 64 |
|
|
2014
Q2 | $491K | Hold |
4,500
| – | – | 0.15% | 64 |
|
|
2014
Q1 | $480K | Buy |
4,500
+500
| +13% | +$53.3K | 0.16% | 62 |
|
|
2013
Q4 | $419K | Buy |
4,000
+2,000
| +100% | +$210K | 0.15% | 63 |
|
|
2013
Q3 | $212K | Hold |
2,000
| – | – | 0.09% | 98 |
|
|
2013
Q2 | $211K | Buy |
+2,000
| New | +$211K | 0.1% | 86 |
|