Bank of America’s PIMCO ETF TR PIMCO GERMANY BD INDEX ETF BUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,539
| Closed | -$279K | – | 6402 |
|
|
2014
Q2 | $279K | Sell |
2,539
-170
| -6% | -$18.7K | ﹤0.01% | 3968 |
|
|
2014
Q1 | $287K | Sell |
2,709
-79
| -3% | -$8.37K | ﹤0.01% | 3902 |
|
|
2013
Q4 | $295K | Sell |
2,788
-95
| -3% | -$10.1K | ﹤0.01% | 3943 |
|
|
2013
Q3 | $296K | Sell |
2,883
-78
| -3% | -$8.01K | ﹤0.01% | 3814 |
|
|
2013
Q2 | $294K | Buy |
+2,961
| New | +$294K | ﹤0.01% | 4106 |
|