Pettyjohn Wood & White’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
2014
Q2
Sell
-15,225
Closed -$1.62M 123
2014
Q1
$1.62M Sell
15,225
-750
-5% -$80K 0.74% 45
2013
Q4
$1.67M Sell
15,975
-300
-2% -$31.4K 0.98% 39
2013
Q3
$1.72M Sell
16,275
-200
-1% -$21.2K 1.07% 36
2013
Q2
$1.74M Buy
+16,475
New +$1.74M 1.09% 35