National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,270
| Closed | -$883K | – | 102 |
|
|
2017
Q3 | $883K | Sell |
8,270
-1,066
| -11% | -$114K | 0.07% | 253 |
|
|
2017
Q2 | $987K | Sell |
9,336
-336
| -3% | -$35.5K | 0.08% | 259 |
|
|
2017
Q1 | $1.02M | Sell |
9,672
-918
| -9% | -$96.8K | 0.08% | 238 |
|
|
2016
Q4 | $1.11M | Sell |
10,590
-477
| -4% | -$49.9K | 0.09% | 218 |
|
|
2016
Q3 | $1.18M | Sell |
11,067
-2,301
| -17% | -$246K | 0.09% | 216 |
|
|
2016
Q2 | $1.43M | Buy |
13,368
+1,868
| +16% | +$200K | 0.11% | 188 |
|
|
2016
Q1 | $1.22M | Sell |
11,500
-621
| -5% | -$65.7K | 0.11% | 195 |
|
|
2015
Q4 | $1.27M | Buy |
12,121
+5,825
| +93% | +$608K | 0.1% | 215 |
|
|
2015
Q3 | $667K | Buy |
6,296
+2,775
| +79% | +$294K | 0.06% | 285 |
|
|
2015
Q2 | $379K | Buy |
3,521
+164
| +5% | +$17.7K | 0.03% | 421 |
|
|
2015
Q1 | $363K | Sell |
3,357
-7,568
| -69% | -$818K | 0.03% | 442 |
|
|
2014
Q4 | $1.19M | Sell |
10,925
-7,229
| -40% | -$784K | 0.08% | 216 |
|
|
2014
Q3 | $1.97M | Buy |
18,154
+45
| +0.2% | +$4.88K | 0.15% | 129 |
|
|
2014
Q2 | $1.97M | Buy |
18,109
+2,596
| +17% | +$283K | 0.16% | 133 |
|
|
2014
Q1 | $1.65M | Buy |
15,513
+6,155
| +66% | +$655K | 0.14% | 149 |
|
|
2013
Q4 | $977K | Buy |
9,358
+550
| +6% | +$57.4K | 0.09% | 231 |
|
|
2013
Q3 | $936K | Sell |
8,808
-33,716
| -79% | -$3.58M | 0.09% | 227 |
|
|
2013
Q2 | $4.49M | Buy |
+42,524
| New | +$4.49M | 0.56% | 47 |
|