Bank of America’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
Q3 | – | Sell |
-1,637
| Closed | -$162K | – | 6317 |
|
|
2014
Q2 | $162K | Sell |
1,637
-2
| -0.1% | -$198 | ﹤0.01% | 4347 |
|
|
2014
Q1 | $153K | Hold |
1,639
| – | – | ﹤0.01% | 4267 |
|
|
2013
Q4 | $146K | Sell |
1,639
-4,063
| -71% | -$362K | ﹤0.01% | 4370 |
|
|
2013
Q3 | $517K | Buy |
5,702
+149
| +3% | +$13.5K | ﹤0.01% | 3473 |
|
|
2013
Q2 | $494K | Buy |
+5,553
| New | +$494K | ﹤0.01% | 3720 |
|