USA Mutuals Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$322K | – | 49 |
|
|
2016
Q2 | $322K | Buy |
+3,000
| New | +$322K | 0.18% | 34 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$417K | – | 199 |
|
|
2015
Q4 | $417K | Hold |
4,000
| – | – | 0.25% | 36 |
|
|
2015
Q3 | $422K | Hold |
4,000
| – | – | 0.26% | 37 |
|
|
2015
Q2 | $428K | Hold |
4,000
| – | – | 0.23% | 37 |
|
|
2015
Q1 | $441K | Hold |
4,000
| – | – | 0.21% | 39 |
|
|
2014
Q4 | $429K | Hold |
4,000
| – | – | 0.18% | 35 |
|
|
2014
Q3 | $434K | Hold |
4,000
| – | – | 0.18% | 36 |
|
|
2014
Q2 | $436K | Hold |
4,000
| – | – | 0.17% | 43 |
|
|
2014
Q1 | $427K | Hold |
4,000
| – | – | 0.18% | 43 |
|
|
2013
Q4 | $419K | Buy |
4,000
+3,000
| +300% | +$314K | 0.2% | 42 |
|
|
2013
Q3 | $106K | Buy |
+1,000
| New | +$106K | 0.07% | 47 |
|