KMS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,466
| Closed | -$269K | – | 544 |
|
|
2014
Q2 | $269K | Sell |
2,466
-4,207
| -63% | -$459K | 0.04% | 412 |
|
|
2014
Q1 | $711K | Buy |
6,673
+1,186
| +22% | +$126K | 0.11% | 202 |
|
|
2013
Q4 | $575K | Sell |
5,487
-381
| -6% | -$39.9K | 0.1% | 237 |
|
|
2013
Q3 | $621K | Sell |
5,868
-1,611
| -22% | -$170K | 0.15% | 160 |
|
|
2013
Q2 | $789K | Buy |
+7,479
| New | +$789K | 0.22% | 120 |
|