Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,173
| Closed | -$236K | – | 305 |
|
|
2014
Q3 | $236K | Sell |
2,173
-255
| -11% | -$27.7K | ﹤0.01% | 299 |
|
|
2014
Q2 | $265K | Hold |
2,428
| – | – | ﹤0.01% | 294 |
|
|
2014
Q1 | $259K | Buy |
2,428
+2
| +0.1% | +$213 | ﹤0.01% | 286 |
|
|
2013
Q4 | $254K | Sell |
2,426
-683
| -22% | -$71.5K | ﹤0.01% | 281 |
|
|
2013
Q3 | $329K | Buy |
3,109
+2
| +0.1% | +$212 | 0.01% | 257 |
|
|
2013
Q2 | $328K | Buy |
+3,107
| New | +$328K | 0.01% | 250 |
|