SGI
Swan Global Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,412
| Closed | -$18.7M | – | 21 |
|
|
2016
Q4 | $18.7M | Buy |
180,412
+12,956
| +8% | +$1.34M | 0.6% | 14 |
|
|
2016
Q3 | $18.1M | Buy |
167,456
+23,624
| +16% | +$2.55M | 0.64% | 14 |
|
|
2016
Q2 | $15.4M | Buy |
143,832
+19,229
| +15% | +$2.06M | 0.6% | 14 |
|
|
2016
Q1 | $13.1M | Buy |
+124,603
| New | +$13.1M | 0.57% | 13 |
|