Bank of America’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,032
| Closed | -$413K | – | 6316 |
|
|
2014
Q2 | $413K | Buy |
8,032
+523
| +7% | +$26.9K | ﹤0.01% | 3656 |
|
|
2014
Q1 | $371K | Buy |
7,509
+1,593
| +27% | +$78.7K | ﹤0.01% | 3730 |
|
|
2013
Q4 | $279K | Sell |
5,916
-30,270
| -84% | -$1.43M | ﹤0.01% | 3981 |
|
|
2013
Q3 | $1.79M | Sell |
36,186
-1,295
| -3% | -$64K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $1.89M | Buy |
+37,481
| New | +$1.89M | ﹤0.01% | 2526 |
|