Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115
| Closed | -$12K | – | 1182 |
|
|
2015
Q3 | $12K | Hold |
115
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q2 | $12K | Hold |
115
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q1 | $13K | Hold |
115
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q4 | $12K | Sell |
115
-1,800
| -94% | -$188K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $208K | Buy |
+1,915
| New | +$208K | ﹤0.01% | 1169 |
|
|
2013
Q3 | – | Sell |
-26,784
| Closed | -$2.83M | – | 1519 |
|
|
2013
Q2 | $2.83M | Buy |
+26,784
| New | +$2.83M | 0.01% | 839 |
|