Pacific Financial Group’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 |
-30,898
| Closed | -$3.4M | – | 54 |
|
2015
Q1 | $3.4M | Buy |
+30,898
| New | +$3.4M | 4.43% | 7 |
|
2014
Q1 | – | Sell |
-38
| Closed | -$4K | – | 57 |
|
2013
Q4 | $4K | Buy |
+38
| New | +$4K | 0.01% | 49 |
|
2013
Q3 | – | Sell |
-454
| Closed | -$47K | – | 51 |
|
2013
Q2 | $47K | Buy |
+454
| New | +$47K | 0.1% | 34 |
|