Parallax Volatility Advisers’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 957
2019
Q2
$0 Hold
1
﹤0.01% 1210
2019
Q1
$0 Hold
1
﹤0.01% 1381
2018
Q4
$0 Hold
1
﹤0.01% 1544
2018
Q3
$0 Hold
1
﹤0.01% 1341
2018
Q2
$0 Hold
1
﹤0.01% 1112
2018
Q1
$0 Hold
1
﹤0.01% 1391
2017
Q4
$0 Hold
1
﹤0.01% 2780
2017
Q3
$0 Hold
1
﹤0.01% 889
2017
Q2
$0 Hold
1
﹤0.01% 856
2017
Q1
$0 Hold
1
﹤0.01% 1064
2016
Q4
$0 Hold
1
﹤0.01% 919
2016
Q3
$0 Hold
1
﹤0.01% 892
2016
Q2
$0 Hold
1
﹤0.01% 747
2016
Q1
$0 Hold
1
﹤0.01% 730
2015
Q4
$0 Hold
1
﹤0.01% 936
2015
Q3
$0 Hold
1
﹤0.01% 943
2015
Q2
$0 Hold
1
﹤0.01% 1267
2015
Q1
$0 Hold
1
﹤0.01% 1415
2014
Q4
$0 Buy
+1
New ﹤0.01% 1619