SG
Somerset Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,921
| Closed | -$2.52M | – | 73 |
|
|
2015
Q1 | $2.52M | Sell |
22,921
-3,949
| -15% | -$435K | 2.26% | 9 |
|
|
2014
Q4 | $2.88M | Sell |
26,870
-700
| -3% | -$75.1K | 2.56% | 7 |
|
|
2014
Q3 | $2.99M | Sell |
27,570
-200
| -0.7% | -$21.7K | 2.76% | 6 |
|
|
2014
Q2 | $3.03M | Sell |
27,770
-1,430
| -5% | -$156K | 2.75% | 6 |
|
|
2014
Q1 | $3.11M | Sell |
29,200
-9,650
| -25% | -$1.03M | 2.97% | 5 |
|
|
2013
Q4 | $4.07M | Sell |
38,850
-4,135
| -10% | -$433K | 3.18% | 4 |
|
|
2013
Q3 | $4.55M | Buy |
42,985
+4,985
| +13% | +$528K | 3.36% | 5 |
|
|
2013
Q2 | $4.01M | Buy |
+38,000
| New | +$4.01M | 2.99% | 5 |
|