SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,792
| Closed | -$299K | – | 553 |
|
|
2015
Q2 | $299K | Sell |
2,792
-427
| -13% | -$45.7K | 0.04% | 395 |
|
|
2015
Q1 | $355K | Buy |
+3,219
| New | +$355K | 0.04% | 354 |
|
|
2014
Q4 | – | Sell |
-4,516
| Closed | -$491K | – | 511 |
|
|
2014
Q3 | $491K | Sell |
4,516
-2,482
| -35% | -$270K | 0.07% | 264 |
|
|
2014
Q2 | $762K | Sell |
6,998
-1,523
| -18% | -$166K | 0.11% | 201 |
|
|
2014
Q1 | $909K | Sell |
8,521
-16,482
| -66% | -$1.76M | 0.17% | 145 |
|
|
2013
Q4 | $2.62M | Buy |
25,003
+1,137
| +5% | +$119K | 0.47% | 59 |
|
|
2013
Q3 | $2.53M | Sell |
23,866
-5,251
| -18% | -$557K | 0.6% | 43 |
|
|
2013
Q2 | $3.07M | Buy |
+29,117
| New | +$3.07M | 0.66% | 32 |
|