Ameriprise’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-453
| Closed | -$43K | – | 5219 |
|
|
2014
Q3 | $43K | Hold |
453
| – | – | ﹤0.01% | 4080 |
|
|
2014
Q2 | $44K | Hold |
453
| – | – | ﹤0.01% | 3960 |
|
|
2014
Q1 | $42K | Hold |
453
| – | – | ﹤0.01% | 3865 |
|
|
2013
Q4 | $42K | Sell |
453
-555
| -55% | -$51.5K | ﹤0.01% | 3741 |
|
|
2013
Q3 | $96K | Sell |
1,008
-104
| -9% | -$9.91K | ﹤0.01% | 3479 |
|
|
2013
Q2 | $104K | Buy |
+1,112
| New | +$104K | ﹤0.01% | 3368 |
|