Orinda Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-892
| Closed | -$97K | – | 116 |
|
|
2014
Q3 | $97K | Hold |
892
| – | – | 0.16% | 94 |
|
|
2014
Q2 | $97K | Hold |
892
| – | – | 0.19% | 92 |
|
|
2014
Q1 | $95K | Hold |
892
| – | – | 0.2% | 94 |
|
|
2013
Q4 | $93K | Hold |
892
| – | – | 0.21% | 96 |
|
|
2013
Q3 | $94K | Hold |
892
| – | – | 0.3% | 107 |
|
|
2013
Q2 | $94K | Buy |
+892
| New | +$94K | 0.31% | 90 |
|