Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $519K | Sell |
4,893
-38,002
| -89% | -$4.03M | 0.01% | 1102 |
|
|
2017
Q1 | $4.52M | Buy |
42,895
+24,674
| +135% | +$2.6M | 0.13% | 61 |
|
|
2016
Q4 | $1.9M | Sell |
18,221
-20,543
| -53% | -$2.14M | 0.05% | 323 |
|
|
2016
Q3 | $4.19M | Buy |
38,764
+12,985
| +50% | +$1.4M | 0.1% | 99 |
|
|
2016
Q2 | $2.77M | Buy |
25,779
+9,899
| +62% | +$1.06M | 0.06% | 190 |
|
|
2016
Q1 | $1.68M | Sell |
15,880
-16,460
| -51% | -$1.74M | 0.05% | 333 |
|
|
2015
Q4 | $3.37M | Buy |
32,340
+10,419
| +48% | +$1.09M | 0.06% | 111 |
|
|
2015
Q3 | $2.31M | Sell |
21,921
-24,848
| -53% | -$2.62M | 0.04% | 216 |
|
|
2015
Q2 | $5M | Buy |
46,769
+31,210
| +201% | +$3.34M | 0.09% | 68 |
|
|
2015
Q1 | $1.71M | Sell |
15,559
-6,814
| -30% | -$751K | 0.03% | 321 |
|
|
2014
Q4 | $2.4M | Sell |
22,373
-114,764
| -84% | -$12.3M | 0.04% | 171 |
|
|
2014
Q3 | $14.9M | Buy |
137,137
+129,336
| +1,658% | +$14M | 0.29% | 12 |
|
|
2014
Q2 | $850K | Buy |
7,801
+285
| +4% | +$31.1K | 0.01% | 815 |
|
|
2014
Q1 | $802K | Buy |
7,516
+1,914
| +34% | +$204K | 0.01% | 699 |
|
|
2013
Q4 | $587K | Sell |
5,602
-6,306
| -53% | -$661K | 0.01% | 896 |
|
|
2013
Q3 | $1.26M | Buy |
+11,908
| New | +$1.26M | 0.02% | 524 |
|