WP
WMS Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-9,276
| Closed | -$989K | – | 240 |
|
|
2014
Q1 | $989K | Hold |
9,276
| – | – | 0.16% | 85 |
|
|
2013
Q4 | $972K | Buy |
9,276
+1,188
| +15% | +$124K | 0.16% | 85 |
|
|
2013
Q3 | $856K | Hold |
8,088
| – | – | 0.16% | 80 |
|
|
2013
Q2 | $853K | Buy |
+8,088
| New | +$853K | 0.16% | 82 |
|