WBI Investments’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
2016
Q4
Sell
2016
Q3
$14.7M Sell
2016
Q2
$18.2M Buy
2016
Q1
$17.3M Buy
2015
Q4
$15.2M Sell
2015
Q3
$18.3M Buy
2015
Q2
$8.06M Buy
2015
Q1
Sell
2014
Q4
$14.7M Buy
2014
Q3
$14.1M Buy
2014
Q2
$13.2M Sell
2014
Q1
$13.3M Sell
2013
Q4
$14.7M Sell
2013
Q3
$17.4M Sell
2013
Q2
$18.6M Buy