Pictet North America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,870
| Closed | -$204K | – | 161 |
|
|
2019
Q3 | $204K | Buy |
+1,870
| New | +$204K | 0.03% | 147 |
|
|
2014
Q3 | – | Sell |
-44,461
| Closed | -$4.85M | – | 50 |
|
|
2014
Q2 | $4.85M | Sell |
44,461
-3,203
| -7% | -$349K | 1.25% | 14 |
|
|
2014
Q1 | $5.08M | Buy |
47,664
+622
| +1% | +$66.3K | 1.39% | 14 |
|
|
2013
Q4 | $4.93M | Buy |
+47,042
| New | +$4.93M | 1.11% | 15 |
|