Suntrust Banks’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 |
-3,777
| Closed | -$400K | – | 1287 |
|
|
2017
Q4 | $400K | Sell |
3,777
-1,964
| -34% | -$208K | ﹤0.01% | 938 |
|
|
2017
Q3 | $613K | Sell |
5,741
-281
| -5% | -$30K | ﹤0.01% | 836 |
|
|
2017
Q2 | $639K | Buy |
6,022
+2,693
| +81% | +$286K | ﹤0.01% | 768 |
|
|
2017
Q1 | $351K | Buy |
3,329
+562
| +20% | +$59.3K | ﹤0.01% | 965 |
|
|
2016
Q4 | $288K | Sell |
2,767
-310
| -10% | -$32.3K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $332K | Sell |
3,077
-35
| -1% | -$3.78K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $334K | Buy |
+3,112
| New | +$334K | ﹤0.01% | 1112 |
|