Ameriprise’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-133
| Closed | -$12K | – | 5218 |
|
|
2014
Q3 | $12K | Hold |
133
| – | – | ﹤0.01% | 4738 |
|
|
2014
Q2 | $13K | Buy |
133
+6
| +5% | +$586 | ﹤0.01% | 4543 |
|
|
2014
Q1 | $12K | Hold |
127
| – | – | ﹤0.01% | 4457 |
|
|
2013
Q4 | $11K | Buy |
127
+11
| +9% | +$953 | ﹤0.01% | 4349 |
|
|
2013
Q3 | $11K | Buy |
116
+12
| +12% | +$1.14K | ﹤0.01% | 4870 |
|
|
2013
Q2 | $9K | Buy |
+104
| New | +$9K | ﹤0.01% | 4877 |
|