WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $28K | Buy |
264
+1
| +0.4% | +$106 | 0.01% | 860 |
|
|
2017
Q1 | $28K | Sell |
263
-299
| -53% | -$31.8K | 0.01% | 807 |
|
|
2016
Q4 | $59K | Sell |
562
-646
| -53% | -$67.8K | 0.01% | 679 |
|
|
2016
Q3 | $130K | Buy |
1,208
+5
| +0.4% | +$538 | 0.03% | 465 |
|
|
2016
Q2 | $129K | Buy |
1,203
+3
| +0.3% | +$322 | 0.03% | 440 |
|
|
2016
Q1 | $127K | Sell |
1,200
-333
| -22% | -$35.2K | 0.04% | 425 |
|
|
2015
Q4 | $160K | Buy |
1,533
+511
| +50% | +$53.3K | 0.05% | 346 |
|
|
2015
Q3 | $108K | Buy |
1,022
+126
| +14% | +$13.3K | 0.03% | 443 |
|
|
2015
Q2 | $96K | Sell |
896
-117
| -12% | -$12.5K | 0.03% | 542 |
|
|
2015
Q1 | $112K | Sell |
1,013
-284
| -22% | -$31.4K | 0.03% | 500 |
|
|
2014
Q4 | $139K | Sell |
1,297
-31
| -2% | -$3.32K | 0.03% | 545 |
|
|
2014
Q3 | $144K | Sell |
1,328
-52
| -4% | -$5.64K | 0.03% | 535 |
|
|
2014
Q2 | $150K | Sell |
1,380
-456
| -25% | -$49.6K | 0.03% | 526 |
|
|
2014
Q1 | $196K | Sell |
1,836
-134
| -7% | -$14.3K | 0.04% | 437 |
|
|
2013
Q4 | $206K | Sell |
1,970
-97
| -5% | -$10.1K | 0.03% | 507 |
|
|
2013
Q3 | $219K | Buy |
2,067
+369
| +22% | +$39.1K | 0.03% | 457 |
|
|
2013
Q2 | $179K | Buy |
+1,698
| New | +$179K | 0.03% | 490 |
|