Lombard Odier Transatlantic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $151K | Sell |
1,400
-800
| -36% | -$86.3K | 0.14% | 56 |
|
|
2016
Q2 | $236K | Hold |
2,200
| – | – | 0.25% | 49 |
|
|
2016
Q1 | $232K | Hold |
2,200
| – | – | 0.22% | 51 |
|
|
2015
Q4 | $229K | Hold |
2,200
| – | – | 0.2% | 55 |
|
|
2015
Q3 | $232K | Hold |
2,200
| – | – | 0.24% | 46 |
|
|
2015
Q2 | $236K | Hold |
2,200
| – | – | 0.2% | 54 |
|
|
2015
Q1 | $242K | Sell |
2,200
-100
| -4% | -$11K | 0.19% | 67 |
|
|
2014
Q4 | $246K | Buy |
+2,300
| New | +$246K | 0.23% | 58 |
|