Placemark Investments’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
Q4 | $26.4M | Sell |
246,287
-3,228
| -1% | -$346K | 0.47% | 30 |
|
|
2014
Q3 | $27.1M | Buy |
249,515
+15,943
| +7% | +$1.73M | 0.5% | 27 |
|
|
2014
Q2 | $25.5M | Buy |
233,572
+69,818
| +43% | +$7.61M | 0.46% | 35 |
|
|
2014
Q1 | $17.5M | Buy |
163,754
+27,842
| +20% | +$2.97M | 0.33% | 46 |
|
|
2013
Q4 | $14.2M | Sell |
135,912
-4,987
| -4% | -$522K | 0.23% | 94 |
|
|
2013
Q3 | $14.9M | Buy |
140,899
+27,131
| +24% | +$2.87M | 0.28% | 69 |
|
|
2013
Q2 | $12M | Buy |
+113,768
| New | +$12M | 0.26% | 95 |
|