Westport Resources Management’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
Q3 | – | Sell |
-50
| Closed | -$5K | – | 584 |
|
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 638 |
|
|
2016
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 774 |
|
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 805 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 815 |
|
|
2015
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 863 |
|
|
2014
Q3 | – | Sell |
-79
| Closed | -$9K | – | 1005 |
|
|
2014
Q2 | $9K | Hold |
79
| – | – | ﹤0.01% | 866 |
|
|
2014
Q1 | $8K | Hold |
79
| – | – | ﹤0.01% | 897 |
|
|
2013
Q4 | $8K | Hold |
79
| – | – | ﹤0.01% | 920 |
|
|
2013
Q3 | $8K | Hold |
79
| – | – | ﹤0.01% | 908 |
|
|
2013
Q2 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 878 |
|