Security National Trust’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
Q4 | – | Sell |
-1,275
| Closed | -$138K | – | 428 |
|
|
2016
Q3 | $138K | Buy |
+1,275
| New | +$138K | 0.05% | 197 |
|
|
2015
Q4 | – | Sell |
-240
| Closed | -$25K | – | 487 |
|
|
2015
Q3 | $25K | Hold |
240
| – | – | 0.01% | 316 |
|
|
2015
Q2 | $26K | Hold |
240
| – | – | 0.01% | 324 |
|
|
2015
Q1 | $26K | Hold |
240
| – | – | 0.01% | 331 |
|
|
2014
Q4 | $26K | Hold |
240
| – | – | 0.01% | 329 |
|
|
2014
Q3 | $26K | Hold |
240
| – | – | 0.01% | 319 |
|
|
2014
Q2 | $26K | Hold |
240
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $26K | Hold |
240
| – | – | 0.01% | 328 |
|
|
2013
Q4 | $25K | Hold |
240
| – | – | 0.01% | 331 |
|
|
2013
Q3 | $25K | Hold |
240
| – | – | 0.01% | 312 |
|
|
2013
Q2 | $25K | Buy |
+240
| New | +$25K | 0.01% | 308 |
|