Spinnaker Trust’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
Q2 | – | Sell |
-2,513
| Closed | -$261K | – | 212 |
|
|
2018
Q1 | $261K | Buy |
+2,513
| New | +$261K | 0.03% | 189 |
|
|
2015
Q2 | – | Sell |
-3,780
| Closed | -$416K | – | 197 |
|
|
2015
Q1 | $416K | Sell |
3,780
-9,691
| -72% | -$1.07M | 0.06% | 148 |
|
|
2014
Q4 | $1.44M | Sell |
13,471
-116,166
| -90% | -$12.5M | 0.21% | 75 |
|
|
2014
Q3 | $14.1M | Sell |
129,637
-1,681
| -1% | -$183K | 2.27% | 8 |
|
|
2014
Q2 | $14.3M | Sell |
131,318
-13,767
| -9% | -$1.5M | 2.35% | 7 |
|
|
2014
Q1 | $15.5M | Sell |
145,085
-44,227
| -23% | -$4.72M | 2.54% | 7 |
|
|
2013
Q4 | $19.8M | Sell |
189,312
-4,783
| -2% | -$501K | 3.3% | 5 |
|
|
2013
Q3 | $20.5M | Buy |
194,095
+2,530
| +1% | +$268K | 3.72% | 6 |
|
|
2013
Q2 | $20.2M | Buy |
+191,565
| New | +$20.2M | 3.8% | 3 |
|