MIS
Morningstar Investment Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-390,037
| Closed | -$41.1M | – | 219 |
|
|
2016
Q1 | $41.1M | Sell |
390,037
-30,290
| -7% | -$3.19M | 1.42% | 17 |
|
|
2015
Q4 | $43.8M | Sell |
420,327
-22,283
| -5% | -$2.32M | 1.73% | 8 |
|
|
2015
Q3 | $46.7M | Buy |
442,610
+270,615
| +157% | +$28.5M | 1.99% | 6 |
|
|
2015
Q2 | $18.4M | Sell |
171,995
-6,715
| -4% | -$719K | 0.78% | 40 |
|
|
2015
Q1 | $19.7M | Sell |
178,710
-16,025
| -8% | -$1.76M | 0.86% | 37 |
|
|
2014
Q4 | $20.9M | Buy |
194,735
+9,551
| +5% | +$1.02M | 0.98% | 28 |
|
|
2014
Q3 | $20.1M | Sell |
185,184
-138,611
| -43% | -$15.1M | 1.04% | 24 |
|
|
2014
Q2 | $35.3M | Buy |
323,795
+25,217
| +8% | +$2.75M | 2.05% | 6 |
|
|
2014
Q1 | $31.8M | Buy |
298,578
+14,379
| +5% | +$1.53M | 2.17% | 7 |
|
|
2013
Q4 | $29.8M | Buy |
284,199
+16,539
| +6% | +$1.73M | 2.24% | 5 |
|
|
2013
Q3 | $28.4M | Buy |
267,660
+32,723
| +14% | +$3.47M | 2.48% | 5 |
|
|
2013
Q2 | $24.8M | Buy |
+234,937
| New | +$24.8M | 2.58% | 4 |
|