Yellowstone Partners’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
Q4 | $2.01M | Sell |
18,971
-1,453
| -7% | -$154K | 1.14% | 23 |
|
|
2017
Q3 | $2.18M | Buy |
+20,424
| New | +$2.18M | 1.14% | 23 |
|
|
2016
Q3 | $1.63M | Buy |
15,116
+2,831
| +23% | +$306K | 0.6% | 36 |
|
|
2016
Q2 | $1.32M | Buy |
12,285
+1,512
| +14% | +$162K | 0.57% | 50 |
|
|
2016
Q1 | $1.14M | Buy |
10,773
+4,635
| +76% | +$489K | 0.49% | 55 |
|
|
2015
Q4 | $640K | Buy |
6,138
+215
| +4% | +$22.4K | 0.29% | 67 |
|
|
2015
Q3 | $625K | Buy |
5,923
+1,320
| +29% | +$139K | 0.3% | 60 |
|
|
2015
Q2 | $493K | Buy |
4,603
+1,823
| +66% | +$195K | 0.22% | 78 |
|
|
2015
Q1 | $306K | Buy |
2,780
+110
| +4% | +$12.1K | 0.15% | 118 |
|
|
2014
Q4 | $286K | Buy |
2,670
+120
| +5% | +$12.9K | 0.15% | 120 |
|
|
2014
Q3 | $277K | Buy |
2,550
+433
| +20% | +$47K | 0.16% | 119 |
|
|
2014
Q2 | $231K | Buy |
2,117
+6
| +0.3% | +$655 | 0.14% | 139 |
|
|
2014
Q1 | $225K | Buy |
2,111
+192
| +10% | +$20.5K | 0.14% | 139 |
|
|
2013
Q4 | $201K | Buy |
+1,919
| New | +$201K | 0.13% | 147 |
|