Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,379
| Closed | -$357K | – | 1713 |
|
|
2019
Q1 | $357K | Buy |
+3,379
| New | +$357K | 0.01% | 1357 |
|
|
2018
Q4 | – | Sell |
-3,845
| Closed | -$394K | – | 1790 |
|
|
2018
Q3 | $394K | Buy |
+3,845
| New | +$394K | 0.01% | 1404 |
|
|
2018
Q1 | – | Sell |
-1,983
| Closed | -$210K | – | 1620 |
|
|
2017
Q4 | $210K | Buy |
+1,983
| New | +$210K | ﹤0.01% | 1445 |
|