Round Table 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,130
| Closed | -$225K | – | 117 |
|
|
2016
Q1 | $225K | Hold |
2,130
| – | – | 0.14% | 80 |
|
|
2015
Q4 | $222K | Hold |
2,130
| – | – | 0.16% | 71 |
|
|
2015
Q3 | $225K | Hold |
2,130
| – | – | 0.17% | 73 |
|
|
2015
Q2 | $228K | Hold |
2,130
| – | – | 0.18% | 58 |
|
|
2015
Q1 | $235K | Buy |
2,130
+180
| +9% | +$19.9K | 0.19% | 58 |
|
|
2014
Q4 | $209K | Hold |
1,950
| – | – | 0.16% | 47 |
|
|
2014
Q3 | $212K | Hold |
1,950
| – | – | 0.18% | 45 |
|
|
2014
Q2 | $213K | Hold |
1,950
| – | – | 0.17% | 46 |
|
|
2014
Q1 | $208K | Hold |
1,950
| – | – | 0.23% | 46 |
|
|
2013
Q4 | $204K | Hold |
1,950
| – | – | 0.21% | 42 |
|
|
2013
Q3 | $206K | Hold |
1,950
| – | – | 0.21% | 35 |
|
|
2013
Q2 | $206K | Buy |
+1,950
| New | +$206K | 0.16% | 39 |
|