PI
PHH Investments’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
Q4 | $8.37M | Sell |
77,600
-6,224
| -7% | -$671K | 2.21% | 11 |
|
|
2019
Q3 | $9.13M | Buy |
83,824
+951
| +1% | +$104K | 2.54% | 10 |
|
|
2019
Q2 | $8.91M | Sell |
82,873
-3,503
| -4% | -$376K | 2.54% | 10 |
|
|
2019
Q1 | $9.12M | Sell |
86,376
-7,587
| -8% | -$801K | 2.65% | 10 |
|
|
2018
Q4 | $9.66M | Buy |
93,963
+3,505
| +4% | +$360K | 3.11% | 10 |
|
|
2018
Q3 | $9.26M | Sell |
90,458
-438,989
| -83% | -$44.9M | 2.69% | 7 |
|
|
2018
Q2 | $54.6M | Buy |
529,447
+12,292
| +2% | +$1.27M | 16.59% | 1 |
|
|
2018
Q1 | $53.9M | Sell |
517,155
-1,965
| -0.4% | -$205K | 16.69% | 1 |
|
|
2017
Q4 | $55M | Buy |
519,120
+31,321
| +6% | +$3.32M | 16.78% | 1 |
|
|
2017
Q3 | $52.1M | Buy |
487,799
+11,237
| +2% | +$1.2M | 17.43% | 1 |
|
|
2017
Q2 | $50.5M | Buy |
476,562
+180,883
| +61% | +$19.2M | 17.37% | 1 |
|
|
2017
Q1 | $31.1M | Buy |
295,679
+18,875
| +7% | +$1.99M | 11.41% | 3 |
|
|
2016
Q4 | $28.9M | Buy |
+276,804
| New | +$28.9M | 11.66% | 3 |
|