Tarbox Family Office’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
Q4 | – | Sell |
-2,457
| Closed | -$251K | – | 615 |
|
|
2018
Q3 | $251K | Hold |
2,457
| – | – | 0.09% | 76 |
|
|
2018
Q2 | $253K | Buy |
2,457
+1,170
| +91% | +$120K | 0.1% | 66 |
|
|
2018
Q1 | $134K | Hold |
1,287
| – | – | 0.05% | 105 |
|
|
2017
Q4 | $136K | Hold |
1,287
| – | – | 0.05% | 105 |
|
|
2017
Q3 | $137K | Hold |
1,287
| – | – | 0.06% | 95 |
|
|
2017
Q2 | $136K | Buy |
+1,287
| New | +$136K | 0.07% | 91 |
|