Smith Hayes Advisers’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
Q1 | $306K | Hold |
2,900
| – | – | 0.06% | 251 |
|
|
2015
Q4 | $302K | Hold |
2,900
| – | – | 0.06% | 256 |
|
|
2015
Q3 | $306K | Hold |
2,900
| – | – | 0.07% | 236 |
|
|
2015
Q2 | $310K | Hold |
2,900
| – | – | 0.06% | 253 |
|
|
2015
Q1 | $319K | Hold |
2,900
| – | – | 0.06% | 249 |
|
|
2014
Q4 | $311K | Hold |
2,900
| – | – | 0.06% | 242 |
|
|
2014
Q3 | $315K | Hold |
2,900
| – | – | 0.07% | 232 |
|
|
2014
Q2 | $316K | Hold |
2,900
| – | – | 0.07% | 228 |
|
|
2014
Q1 | $309K | Hold |
2,900
| – | – | 0.08% | 222 |
|
|
2013
Q4 | $304K | Hold |
2,900
| – | – | 0.1% | 198 |
|
|
2013
Q3 | $307K | Hold |
2,900
| – | – | 0.12% | 179 |
|
|
2013
Q2 | $306K | Buy |
+2,900
| New | +$306K | 0.13% | 180 |
|