Northeast Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-171,006
| Closed | -$18.8M | – | 165 |
|
|
2015
Q1 | $18.8M | Sell |
171,006
-7,042
| -4% | -$776K | 1.85% | 19 |
|
|
2014
Q4 | $19.1M | Sell |
178,048
-6,667
| -4% | -$715K | 1.86% | 18 |
|
|
2014
Q3 | $20.1M | Sell |
184,715
-7,835
| -4% | -$851K | 2.01% | 17 |
|
|
2014
Q2 | $21M | Buy |
192,550
+85,257
| +79% | +$9.29M | 2.11% | 15 |
|
|
2014
Q1 | $11.4M | Buy |
+107,293
| New | +$11.4M | 1.22% | 31 |
|
|
2013
Q3 | – | Sell |
-8,981
| Closed | -$947K | – | 162 |
|
|
2013
Q2 | $947K | Buy |
+8,981
| New | +$947K | 0.12% | 93 |
|