SEI Investments’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 |
-741
| Closed | -$76K | – | 2593 |
|
|
2018
Q2 | $76K | Sell |
741
-76
| -9% | -$7.8K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $85K | Buy |
817
+119
| +17% | +$12.4K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $74K | Buy |
698
+540
| +342% | +$57.2K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $17K | Sell |
158
-744
| -82% | -$80.1K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $96K | Buy |
902
+138
| +18% | +$14.7K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $80K | Buy |
764
+2
| +0.3% | +$209 | ﹤0.01% | 2005 |
|
|
2016
Q4 | $79K | Buy |
762
+107
| +16% | +$11.1K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $71K | Buy |
+655
| New | +$71K | ﹤0.01% | 1964 |
|