Old National Bancorp’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
Q1 | – | Sell |
-2,705
| Closed | -$282K | – | 616 |
|
|
2016
Q4 | $282K | Hold |
2,705
| – | – | 0.02% | 505 |
|
|
2016
Q3 | $292K | Sell |
2,705
-4,005
| -60% | -$432K | 0.02% | 502 |
|
|
2016
Q2 | $720K | Sell |
6,710
-424
| -6% | -$45.5K | 0.04% | 278 |
|
|
2016
Q1 | $752K | Sell |
7,134
-808
| -10% | -$85.2K | 0.04% | 270 |
|
|
2015
Q4 | $828K | Hold |
7,942
| – | – | 0.05% | 250 |
|
|
2015
Q3 | $838K | Sell |
7,942
-2,344
| -23% | -$247K | 0.05% | 235 |
|
|
2015
Q2 | $1.1M | Sell |
10,286
-4,862
| -32% | -$520K | 0.06% | 214 |
|
|
2015
Q1 | $1.67M | Buy |
15,148
+1,727
| +13% | +$190K | 0.09% | 170 |
|
|
2014
Q4 | $1.44M | Sell |
13,421
-3,151
| -19% | -$338K | 0.09% | 153 |
|
|
2014
Q3 | $1.8M | Hold |
16,572
| – | – | 0.12% | 133 |
|
|
2014
Q2 | $1.81M | Buy |
+16,572
| New | +$1.81M | 0.14% | 107 |
|