Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,928
| Closed | -$640K | – | 248 |
|
|
2016
Q3 | $640K | Buy |
5,928
+1,529
| +35% | +$165K | 0.18% | 141 |
|
|
2016
Q2 | $472K | Buy |
4,399
+706
| +19% | +$75.8K | 0.13% | 162 |
|
|
2016
Q1 | $390K | Buy |
3,693
+845
| +30% | +$89.2K | 0.11% | 168 |
|
|
2015
Q4 | $296K | Buy |
2,848
+2,329
| +449% | +$242K | 0.08% | 202 |
|
|
2015
Q3 | $54K | Buy |
519
+63
| +14% | +$6.56K | 0.01% | 420 |
|
|
2015
Q2 | $48K | Buy |
+456
| New | +$48K | 0.01% | 422 |
|
|
2013
Q4 | – | Sell |
-844
| Closed | -$89K | – | 834 |
|
|
2013
Q3 | $89K | Buy |
844
+400
| +90% | +$42.2K | 0.05% | 245 |
|
|
2013
Q2 | $47K | Buy |
+444
| New | +$47K | 0.03% | 298 |
|