SFPIA
Stevens First Principles Investment Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,380
| Closed | -$150K | – | 231 |
|
|
2014
Q2 | $150K | Buy |
+1,380
| New | +$150K | 0.08% | 97 |
|
|
2014
Q1 | – | Sell |
-3,655
| Closed | -$383K | – | 203 |
|
|
2013
Q4 | $383K | Hold |
3,655
| – | – | 0.23% | 66 |
|
|
2013
Q3 | $387K | Hold |
3,655
| – | – | 0.23% | 66 |
|
|
2013
Q2 | $386K | Buy |
+3,655
| New | +$386K | 0.27% | 59 |
|