MSI Financial Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.44M Buy
2016
Q3
$1.35M Buy
2016
Q2
$1.16M Buy
2016
Q1
$898K Sell
2015
Q4
$922K Buy
2015
Q3
$478K Sell
2015
Q2
$519K Sell
2015
Q1
$623K Buy
2014
Q4
$214K Sell
2014
Q3
$1.72M Buy
2014
Q2
$1.7M Buy
2014
Q1
$1.45M Sell
2013
Q4
$1.51M Sell
2013
Q3
$1.77M Sell
2013
Q2
$1.88M Buy