New England Securities’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 | $305K | Sell |
2,847
-237
| -8% | -$25.4K | 0.11% | 204 |
|
|
2014
Q3 | $335K | Sell |
3,084
-2,071
| -40% | -$225K | 0.12% | 192 |
|
|
2014
Q2 | $562K | Sell |
5,155
-483
| -9% | -$52.7K | 0.19% | 137 |
|
|
2014
Q1 | $601K | Buy |
5,638
+85
| +2% | +$9.06K | 0.23% | 111 |
|
|
2013
Q4 | $582K | Buy |
5,553
+1,350
| +32% | +$141K | 0.24% | 109 |
|
|
2013
Q3 | $445K | Sell |
4,203
-277
| -6% | -$29.3K | 0.22% | 119 |
|
|
2013
Q2 | $473K | Buy |
+4,480
| New | +$473K | 0.32% | 69 |
|