M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,452
| Closed | -$258K | – | 1550 |
|
|
2017
Q1 | $258K | Sell |
2,452
-353
| -13% | -$37.1K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $292K | Buy |
2,805
+300
| +12% | +$31.2K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $270K | Sell |
2,505
-3,199
| -56% | -$345K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $612K | Hold |
5,704
| – | – | ﹤0.01% | 954 |
|
|
2016
Q1 | $601K | Buy |
5,704
+2,014
| +55% | +$212K | ﹤0.01% | 969 |
|
|
2015
Q4 | $385K | Hold |
3,690
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q3 | $389K | Sell |
3,690
-70
| -2% | -$7.38K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $402K | Sell |
3,760
-3,040
| -45% | -$325K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $749K | Hold |
6,800
| – | – | ﹤0.01% | 996 |
|
|
2014
Q4 | $729K | Sell |
6,800
-37
| -0.5% | -$3.97K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $742K | Buy |
+6,837
| New | +$742K | ﹤0.01% | 1035 |
|