YMRC
Yorktown Management & Research Company’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$1.58M | – | 312 |
|
|
2017
Q1 | $1.58M | Sell |
15,000
-45,000
| -75% | -$4.74M | 0.41% | 48 |
|
|
2016
Q4 | $6.25M | Sell |
60,000
-3,550
| -6% | -$370K | 1.58% | 15 |
|
|
2016
Q3 | $6.86M | Buy |
63,550
+60,000
| +1,690% | +$6.48M | 1.49% | 22 |
|
|
2016
Q2 | $381K | Hold |
3,550
| – | – | 0.09% | 109 |
|
|
2016
Q1 | $374K | Buy |
3,550
+250
| +8% | +$26.3K | 0.07% | 140 |
|
|
2015
Q4 | $344K | Buy |
+3,300
| New | +$344K | 0.06% | 205 |
|