Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130
| Closed | -$14K | – | 39 |
|
|
2016
Q4 | $14K | Hold |
130
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $14K | Sell |
130
-47
| -27% | -$5.06K | 0.01% | 283 |
|
|
2016
Q2 | $19K | Sell |
177
-224
| -56% | -$24K | 0.01% | 253 |
|
|
2016
Q1 | $42K | Hold |
401
| – | – | 0.02% | 152 |
|
|
2015
Q4 | $42K | Hold |
401
| – | – | 0.02% | 137 |
|
|
2015
Q3 | $42K | Sell |
401
-335
| -46% | -$35.1K | 0.03% | 130 |
|
|
2015
Q2 | $79K | Buy |
736
+111
| +18% | +$11.9K | 0.06% | 100 |
|
|
2015
Q1 | $69K | Hold |
625
| – | – | 0.06% | 109 |
|
|
2014
Q4 | $67K | Buy |
+625
| New | +$67K | 0.06% | 115 |
|