UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $60.2M | Sell |
554,623
-154,013
| -22% | -$16.7M | 0.04% | 359 |
|
|
2014
Q2 | $77.2M | Sell |
708,636
-48,495
| -6% | -$5.29M | 0.06% | 270 |
|
|
2014
Q1 | $80.8M | Buy |
757,131
+10,937
| +1% | +$1.17M | 0.07% | 231 |
|
|
2013
Q4 | $78.2M | Buy |
746,194
+45,383
| +6% | +$4.75M | 0.07% | 233 |
|
|
2013
Q3 | $74.2M | Sell |
700,811
-31,052
| -4% | -$3.29M | 0.08% | 217 |
|
|
2013
Q2 | $77.2M | Buy |
+731,863
| New | +$77.2M | 0.09% | 186 |
|