VAM
Visionary Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32
| Closed | -$3K | – | 113 |
|
|
2014
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 163 |
|
|
2014
Q2 | – | Sell |
-8,498
| Closed | -$907K | – | 412 |
|
|
2014
Q1 | $907K | Buy |
+8,498
| New | +$907K | 0.21% | 68 |
|
|
2013
Q4 | – | Sell |
-4,028
| Closed | -$426K | – | 62 |
|
|
2013
Q3 | $426K | Sell |
4,028
-1,614
| -29% | -$171K | 0.14% | 86 |
|
|
2013
Q2 | $595K | Buy |
+5,642
| New | +$595K | 0.22% | 25 |
|