WBI Investments’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
Q4 | – | Sell |
-136,156
| Closed | -$14.7M | – | 292 |
|
|
2016
Q3 | $14.7M | Sell |
136,156
-33,254
| -20% | -$3.59M | 0.56% | 44 |
|
|
2016
Q2 | $18.2M | Buy |
169,410
+5,439
| +3% | +$584K | 0.65% | 45 |
|
|
2016
Q1 | $17.3M | Buy |
163,971
+18,512
| +13% | +$1.95M | 0.65% | 35 |
|
|
2015
Q4 | $15.2M | Sell |
145,459
-27,823
| -16% | -$2.9M | 0.43% | 49 |
|
|
2015
Q3 | $18.3M | Buy |
173,282
+97,992
| +130% | +$10.3M | 0.63% | 34 |
|
|
2015
Q2 | $8.06M | Buy |
+75,290
| New | +$8.06M | 0.2% | 100 |
|
|
2015
Q1 | – | Sell |
-136,806
| Closed | -$14.7M | – | 229 |
|
|
2014
Q4 | $14.7M | Buy |
136,806
+6,583
| +5% | +$706K | 0.4% | 55 |
|
|
2014
Q3 | $14.1M | Buy |
130,223
+8,740
| +7% | +$949K | 0.42% | 56 |
|
|
2014
Q2 | $13.2M | Sell |
121,483
-2,914
| -2% | -$318K | 0.57% | 55 |
|
|
2014
Q1 | $13.3M | Sell |
124,397
-16,174
| -12% | -$1.73M | 0.58% | 52 |
|
|
2013
Q4 | $14.7M | Sell |
140,571
-23,491
| -14% | -$2.46M | 0.65% | 51 |
|
|
2013
Q3 | $17.4M | Sell |
164,062
-11,903
| -7% | -$1.26M | 0.83% | 40 |
|
|
2013
Q2 | $18.6M | Buy |
+175,965
| New | +$18.6M | 1.33% | 29 |
|