Mosaic Financial Partners’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
Q4 | – | Sell |
-48,953
| Closed | -$5.32M | – | 47 |
|
|
2014
Q3 | $5.32M | Buy |
48,953
+1,773
| +4% | +$193K | 3.75% | 9 |
|
|
2014
Q2 | $5.14M | Buy |
47,180
+4,816
| +11% | +$525K | 3.52% | 11 |
|
|
2014
Q1 | $4.52M | Buy |
42,364
+3,925
| +10% | +$419K | 3.23% | 12 |
|
|
2013
Q4 | $4.03M | Buy |
38,439
+8,466
| +28% | +$887K | 2.94% | 12 |
|
|
2013
Q3 | $3.17M | Buy |
29,973
+26,911
| +879% | +$2.85M | 2.47% | 14 |
|
|
2013
Q2 | $322K | Buy |
+3,062
| New | +$322K | 0.25% | 37 |
|