Winthrop Partners - WNY’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.49M | Buy |
32,030
+2,818
| +10% | +$307K | 2.36% | 8 |
|
|
2019
Q2 | $3.14M | Buy |
29,212
+1,266
| +5% | +$136K | 2.35% | 9 |
|
|
2019
Q1 | $2.93M | Buy |
27,946
+11,957
| +75% | +$1.25M | 2.29% | 10 |
|
|
2018
Q4 | $1.64M | Buy |
+15,989
| New | +$1.64M | 1.53% | 19 |
|
|
2018
Q3 | – | Sell |
-15,795
| Closed | -$1.63M | – | 293 |
|
|
2018
Q2 | $1.63M | Buy |
15,795
+678
| +4% | +$69.9K | 1.35% | 23 |
|
|
2018
Q1 | $1.57M | Buy |
15,117
+1,081
| +8% | +$112K | 1.21% | 23 |
|
|
2017
Q4 | $1.45M | Buy |
+14,036
| New | +$1.45M | 1.19% | 25 |
|