Marietta Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,093
| Closed | -$635K | – | 123 |
|
|
2018
Q1 | $635K | Sell |
6,093
-1,813
| -23% | -$189K | 0.33% | 77 |
|
|
2017
Q4 | $838K | Sell |
7,906
-457
| -5% | -$48.4K | 0.45% | 68 |
|
|
2017
Q3 | $893K | Sell |
8,363
-123
| -1% | -$13.1K | 0.5% | 67 |
|
|
2017
Q2 | $900K | Sell |
8,486
-103
| -1% | -$10.9K | 0.55% | 68 |
|
|
2017
Q1 | $905K | Sell |
8,589
-505
| -6% | -$53.2K | 0.6% | 64 |
|
|
2016
Q4 | $947K | Buy |
+9,094
| New | +$947K | 0.76% | 52 |
|