Laurel Grove Capital’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 |
-1,975
| Closed | -$215K | – | 93 |
|
|
2014
Q2 | $215K | Sell |
1,975
-800
| -29% | -$87.1K | 0.12% | 90 |
|
|
2014
Q1 | $296K | Hold |
2,775
| – | – | 0.18% | 82 |
|
|
2013
Q4 | $291K | Buy |
2,775
+200
| +8% | +$21K | 0.17% | 83 |
|
|
2013
Q3 | $273K | Buy |
2,575
+675
| +36% | +$71.6K | 0.18% | 84 |
|
|
2013
Q2 | $200K | Buy |
+1,900
| New | +$200K | 0.14% | 95 |
|