Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,650
| Closed | -$607K | – | 464 |
|
|
2019
Q2 | $607K | Hold |
5,650
| – | – | 0.07% | 208 |
|
|
2019
Q1 | $596K | Hold |
5,650
| – | – | 0.07% | 223 |
|
|
2018
Q4 | $581K | Hold |
5,650
| – | – | 0.09% | 203 |
|
|
2018
Q3 | $578K | Hold |
5,650
| – | – | 0.05% | 237 |
|
|
2018
Q2 | $582K | Hold |
5,650
| – | – | 0.06% | 223 |
|
|
2018
Q1 | $589K | Hold |
5,650
| – | – | 0.06% | 219 |
|
|
2017
Q4 | $599K | Hold |
5,650
| – | – | 0.08% | 228 |
|
|
2017
Q3 | $603K | Hold |
5,650
| – | – | 0.08% | 228 |
|
|
2017
Q2 | $599K | Sell |
5,650
-54
| -0.9% | -$5.73K | 0.08% | 240 |
|
|
2017
Q1 | $601K | Buy |
5,704
+5
| +0.1% | +$527 | 0.08% | 250 |
|
|
2016
Q4 | $593K | Buy |
5,699
+49
| +0.9% | +$5.1K | 0.08% | 258 |
|
|
2016
Q3 | $610K | Hold |
5,650
| – | – | 0.08% | 245 |
|
|
2016
Q2 | $607K | Hold |
5,650
| – | – | 0.08% | 247 |
|
|
2016
Q1 | $596K | Hold |
5,650
| – | – | 0.07% | 256 |
|
|
2015
Q4 | $589K | Buy |
+5,650
| New | +$589K | 0.07% | 286 |
|