Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $322K | Buy |
3,042
+24
| +0.8% | +$2.54K | 0.01% | 309 |
|
|
2017
Q3 | $322K | Buy |
3,018
+22
| +0.7% | +$2.35K | 0.01% | 296 |
|
|
2017
Q2 | $318K | Buy |
2,996
+19
| +0.6% | +$2.02K | 0.01% | 263 |
|
|
2017
Q1 | $314K | Buy |
2,977
+33
| +1% | +$3.48K | 0.01% | 275 |
|
|
2016
Q4 | $307K | Buy |
2,944
+687
| +30% | +$71.6K | 0.01% | 290 |
|
|
2016
Q3 | $244K | Buy |
2,257
+16
| +0.7% | +$1.73K | 0.01% | 295 |
|
|
2016
Q2 | $241K | Buy |
2,241
+9
| +0.4% | +$968 | ﹤0.01% | 308 |
|
|
2016
Q1 | $235K | Buy |
2,232
+32
| +1% | +$3.37K | ﹤0.01% | 310 |
|
|
2015
Q4 | $229K | Buy |
2,200
+281
| +15% | +$29.3K | ﹤0.01% | 326 |
|
|
2015
Q3 | $202K | Buy |
1,919
+17
| +0.9% | +$1.79K | ﹤0.01% | 325 |
|
|
2015
Q2 | $203K | Buy |
1,902
+12
| +0.6% | +$1.28K | ﹤0.01% | 316 |
|
|
2015
Q1 | $208K | Buy |
1,890
+35
| +2% | +$3.85K | ﹤0.01% | 319 |
|
|
2014
Q4 | $199K | Buy |
1,855
+30
| +2% | +$3.22K | ﹤0.01% | 304 |
|
|
2014
Q3 | $198K | Buy |
1,825
+11
| +0.6% | +$1.19K | ﹤0.01% | 326 |
|
|
2014
Q2 | $198K | Buy |
1,814
+3
| +0.2% | +$327 | ﹤0.01% | 338 |
|
|
2014
Q1 | $193K | Buy |
1,811
+5
| +0.3% | +$533 | ﹤0.01% | 348 |
|
|
2013
Q4 | $189K | Buy |
1,806
+398
| +28% | +$41.7K | ﹤0.01% | 351 |
|
|
2013
Q3 | $149K | Buy |
1,408
+10
| +0.7% | +$1.06K | ﹤0.01% | 356 |
|
|
2013
Q2 | $147K | Buy |
+1,398
| New | +$147K | ﹤0.01% | 354 |
|