SouthState Corp’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
Q1 | – | Sell |
-3,037
| Closed | -$322K | – | 257 |
|
|
2017
Q4 | $322K | Buy |
+3,037
| New | +$322K | 0.03% | 245 |
|
|
2014
Q4 | – | Sell |
-16,217
| Closed | -$1.76M | – | 242 |
|
|
2014
Q3 | $1.76M | Sell |
16,217
-43,038
| -73% | -$4.67M | 0.27% | 104 |
|
|
2014
Q2 | $6.46M | Buy |
59,255
+872
| +1% | +$95.1K | 1.07% | 23 |
|
|
2014
Q1 | $6.23M | Buy |
58,383
+7,924
| +16% | +$845K | 1% | 27 |
|
|
2013
Q4 | $5.29M | Buy |
50,459
+22,215
| +79% | +$2.33M | 0.87% | 38 |
|
|
2013
Q3 | $2.99M | Buy |
+28,244
| New | +$2.99M | 0.55% | 63 |
|