RWA Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-671
| Closed | -$69K | – | 285 |
|
|
2018
Q2 | $69K | Sell |
671
-13,358
| -95% | -$1.37M | 0.01% | 369 |
|
|
2018
Q1 | $1.46M | Sell |
14,029
-22,868
| -62% | -$2.38M | 0.19% | 94 |
|
|
2017
Q4 | $3.91M | Sell |
36,897
-47,308
| -56% | -$5.01M | 0.44% | 61 |
|
|
2017
Q3 | $8.99M | Sell |
84,205
-19,581
| -19% | -$2.09M | 1.01% | 18 |
|
|
2017
Q2 | $11M | Buy |
103,786
+3,788
| +4% | +$402K | 1.35% | 16 |
|
|
2017
Q1 | $10.5M | Buy |
+99,998
| New | +$10.5M | 1.38% | 17 |
|