Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,892
| Closed | -$837K | – | 75 |
|
|
2017
Q2 | $837K | Sell |
7,892
-268
| -3% | -$28.4K | 0.02% | 128 |
|
|
2017
Q1 | $859K | Buy |
8,160
+15
| +0.2% | +$1.58K | 0.02% | 140 |
|
|
2016
Q4 | $848K | Sell |
8,145
-2,596
| -24% | -$270K | 0.02% | 134 |
|
|
2016
Q3 | $1.16M | Buy |
10,741
+10
| +0.1% | +$1.08K | 0.02% | 111 |
|
|
2016
Q2 | $1.15M | Sell |
10,731
-235
| -2% | -$25.2K | 0.03% | 115 |
|
|
2016
Q1 | $1.16M | Sell |
10,966
-432
| -4% | -$45.6K | 0.03% | 113 |
|
|
2015
Q4 | $1.19M | Buy |
11,398
+15
| +0.1% | +$1.56K | 0.03% | 113 |
|
|
2015
Q3 | $1.2M | Sell |
11,383
-458
| -4% | -$48.3K | 0.03% | 120 |
|
|
2015
Q2 | $1.27M | Buy |
11,841
+12
| +0.1% | +$1.28K | 0.02% | 132 |
|
|
2015
Q1 | $1.3M | Sell |
11,829
-2,093
| -15% | -$231K | 0.02% | 123 |
|
|
2014
Q4 | $1.49M | Sell |
13,922
-144
| -1% | -$15.4K | 0.03% | 126 |
|
|
2014
Q3 | $1.53M | Sell |
14,066
-1
| -0% | -$109 | 0.03% | 130 |
|
|
2014
Q2 | $1.53M | Buy |
14,067
+281
| +2% | +$30.6K | 0.03% | 117 |
|
|
2014
Q1 | $1.47M | Buy |
13,786
+724
| +6% | +$77.2K | 0.04% | 116 |
|
|
2013
Q4 | $1.37M | Buy |
13,062
+552
| +4% | +$57.8K | 0.04% | 111 |
|
|
2013
Q3 | $1.32M | Sell |
12,510
-14,452
| -54% | -$1.53M | 0.06% | 94 |
|
|
2013
Q2 | $2.84M | Buy |
+26,962
| New | +$2.84M | 0.13% | 63 |
|