Partnervest Advisory Services’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
Q3 | – | Sell |
-2,637
| Closed | -$280K | – | 184 |
|
|
2017
Q2 | $280K | Buy |
2,637
+292
| +12% | +$31K | 0.13% | 152 |
|
|
2017
Q1 | $247K | Buy |
+2,345
| New | +$247K | 0.11% | 161 |
|
|
2013
Q4 | – | Sell |
-167
| Closed | -$18K | – | 997 |
|
|
2013
Q3 | $18K | Sell |
167
-426
| -72% | -$45.9K | 0.01% | 484 |
|
|
2013
Q2 | $63K | Buy |
+593
| New | +$63K | 0.03% | 206 |
|