WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5
| Closed | -$1K | – | 504 |
|
|
2018
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-1,791
| Closed | -$192K | – | 170 |
|
|
2014
Q4 | $192K | Sell |
1,791
-75
| -4% | -$8.04K | 0.03% | 120 |
|
|
2014
Q3 | $203K | Buy |
1,866
+190
| +11% | +$20.7K | 0.03% | 111 |
|
|
2014
Q2 | $183K | Sell |
1,676
-547
| -25% | -$59.7K | 0.03% | 117 |
|
|
2014
Q1 | $237K | Buy |
2,223
+2,188
| +6,251% | +$233K | 0.04% | 106 |
|
|
2013
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 260 |
|