MSI Financial Services’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
Q4 | $1.44M | Buy |
13,833
+1,348
| +11% | +$140K | 0.05% | 331 |
|
|
2016
Q3 | $1.35M | Buy |
12,485
+1,674
| +15% | +$181K | 0.05% | 342 |
|
|
2016
Q2 | $1.16M | Buy |
10,811
+2,294
| +27% | +$246K | 0.04% | 367 |
|
|
2016
Q1 | $898K | Sell |
8,517
-326
| -4% | -$34.4K | 0.04% | 409 |
|
|
2015
Q4 | $922K | Buy |
8,843
+4,312
| +95% | +$450K | 0.04% | 387 |
|
|
2015
Q3 | $478K | Sell |
4,531
-321
| -7% | -$33.9K | 0.04% | 411 |
|
|
2015
Q2 | $519K | Sell |
4,852
-803
| -14% | -$85.9K | 0.04% | 441 |
|
|
2015
Q1 | $623K | Buy |
5,655
+3,655
| +183% | +$403K | 0.04% | 420 |
|
|
2014
Q4 | $214K | Sell |
2,000
-13,821
| -87% | -$1.48M | 0.02% | 571 |
|
|
2014
Q3 | $1.72M | Buy |
15,821
+271
| +2% | +$29.4K | 0.21% | 125 |
|
|
2014
Q2 | $1.7M | Buy |
15,550
+1,928
| +14% | +$210K | 0.23% | 122 |
|
|
2014
Q1 | $1.45M | Sell |
13,622
-755
| -5% | -$80.5K | 0.21% | 129 |
|
|
2013
Q4 | $1.51M | Sell |
14,377
-2,314
| -14% | -$242K | 0.23% | 110 |
|
|
2013
Q3 | $1.77M | Sell |
16,691
-1,161
| -7% | -$123K | 0.31% | 76 |
|
|
2013
Q2 | $1.88M | Buy |
+17,852
| New | +$1.88M | 0.38% | 59 |
|