VSR Financial Services’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
Q2 | $273K | Sell |
2,542
-7,276
| -74% | -$781K | 0.05% | 384 |
|
|
2016
Q1 | $1.04M | Sell |
9,818
-744
| -7% | -$78.4K | 0.11% | 211 |
|
|
2015
Q4 | $1.1M | Sell |
10,562
-233
| -2% | -$24.3K | 0.12% | 201 |
|
|
2015
Q3 | $1.14M | Sell |
10,795
-8,802
| -45% | -$928K | 0.13% | 182 |
|
|
2015
Q2 | $2.1M | Sell |
19,597
-2,096
| -10% | -$224K | 0.22% | 121 |
|
|
2015
Q1 | $2.39M | Buy |
21,693
+1,093
| +5% | +$120K | 0.26% | 98 |
|
|
2014
Q4 | $2.21M | Buy |
20,600
+3,042
| +17% | +$326K | 0.25% | 100 |
|
|
2014
Q3 | $1.91M | Buy |
17,558
+5,333
| +44% | +$579K | 0.23% | 106 |
|
|
2014
Q2 | $1.33M | Buy |
12,225
+3,095
| +34% | +$337K | 0.17% | 147 |
|
|
2014
Q1 | $974K | Buy |
9,130
+1,196
| +15% | +$128K | 0.14% | 188 |
|
|
2013
Q4 | $831K | Buy |
7,934
+5,786
| +269% | +$606K | 0.13% | 202 |
|
|
2013
Q3 | $227K | Sell |
2,148
-2,360
| -52% | -$249K | 0.04% | 452 |
|
|
2013
Q2 | $475K | Buy |
+4,508
| New | +$475K | 0.09% | 263 |
|