Virtu KCG Holdings’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$519K Sell
2017
Q1
$4.52M Buy
2016
Q4
$1.9M Sell
2016
Q3
$4.18M Buy
2016
Q2
$2.77M Buy
2016
Q1
$1.68M Sell
2015
Q4
$3.37M Buy
2015
Q3
$2.31M Sell
2015
Q2
$5M Buy
2015
Q1
$1.71M Sell
2014
Q4
$2.4M Sell
2014
Q3
$14.9M Buy
2014
Q2
$850K Buy
2014
Q1
$802K Buy
2013
Q4
$587K Sell
2013
Q3
$1.26M Buy