Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.2M | Buy |
103,731
+12,379
| +14% | +$1.33M | 0.07% | 276 |
|
|
2019
Q3 | $9.95M | Buy |
91,352
+13,683
| +18% | +$1.49M | 0.07% | 277 |
|
|
2019
Q2 | $8.35M | Buy |
77,669
+7,096
| +10% | +$763K | 0.06% | 308 |
|
|
2019
Q1 | $7.44M | Buy |
70,573
+7,659
| +12% | +$807K | 0.06% | 323 |
|
|
2018
Q4 | $6.47M | Sell |
62,914
-6,857
| -10% | -$705K | 0.06% | 303 |
|
|
2018
Q3 | $7.14M | Sell |
69,771
-262,130
| -79% | -$26.8M | 0.06% | 282 |
|
|
2018
Q2 | $34.6M | Hold |
331,901
| – | – | 0.32% | 70 |
|
|
2018
Q1 | $34.6M | Buy |
331,901
+247,477
| +293% | +$25.8M | 0.32% | 70 |
|
|
2017
Q4 | $8.95M | Buy |
84,424
+22,091
| +35% | +$2.34M | 0.09% | 220 |
|
|
2017
Q3 | $6.66M | Buy |
62,333
+8,398
| +16% | +$897K | 0.07% | 253 |
|
|
2017
Q2 | $5.72M | Buy |
53,935
+2,721
| +5% | +$288K | 0.07% | 267 |
|
|
2017
Q1 | $5.39M | Buy |
51,214
+5,229
| +11% | +$551K | 0.07% | 261 |
|
|
2016
Q4 | $4.79M | Buy |
45,985
+6,857
| +18% | +$714K | 0.07% | 262 |
|
|
2016
Q3 | $4.22M | Buy |
39,128
+3,416
| +10% | +$369K | 0.06% | 278 |
|
|
2016
Q2 | $3.84M | Buy |
35,712
+3,140
| +10% | +$337K | 0.06% | 279 |
|
|
2016
Q1 | $3.44M | Sell |
32,572
-231
| -0.7% | -$24.4K | 0.06% | 296 |
|
|
2015
Q4 | $3.42M | Buy |
32,803
+1,920
| +6% | +$200K | 0.06% | 279 |
|
|
2015
Q3 | $3.26M | Buy |
30,883
+8,768
| +40% | +$925K | 0.07% | 275 |
|
|
2015
Q2 | $2.37M | Sell |
22,115
-379
| -2% | -$40.5K | 0.04% | 380 |
|
|
2015
Q1 | $2.48M | Sell |
22,494
-579
| -3% | -$63.8K | 0.05% | 363 |
|
|
2014
Q4 | $2.47M | Buy |
23,073
+2,615
| +13% | +$280K | 0.05% | 306 |
|
|
2014
Q3 | $2.22M | Sell |
20,458
-3,884
| -16% | -$422K | 0.06% | 262 |
|
|
2014
Q2 | $2.65M | Buy |
24,342
+171
| +0.7% | +$18.6K | 0.07% | 227 |
|
|
2014
Q1 | $2.58M | Buy |
24,171
+152
| +0.6% | +$16.2K | 0.08% | 204 |
|
|
2013
Q4 | $2.52M | Sell |
24,019
-1,589
| -6% | -$166K | 0.08% | 207 |
|
|
2013
Q3 | $2.71M | Sell |
25,608
-12,105
| -32% | -$1.28M | 0.09% | 178 |
|
|
2013
Q2 | $3.98M | Buy |
+37,713
| New | +$3.98M | 0.14% | 133 |
|