Peachtree Investment Advisors’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
Q1 | – | Sell |
-732
| Closed | -$78K | – | 328 |
|
2014
Q4 | $78K | Sell |
732
-8,142
| -92% | -$868K | 0.05% | 184 |
|
2014
Q3 | $964K | Sell |
8,874
-963
| -10% | -$105K | 0.64% | 41 |
|
2014
Q2 | $1.07M | Buy |
9,837
+860
| +10% | +$93.7K | 0.72% | 35 |
|
2014
Q1 | $957K | Buy |
8,977
+525
| +6% | +$56K | 0.65% | 41 |
|
2013
Q4 | $885K | Buy |
+8,452
| New | +$885K | 0.6% | 45 |
|