Bank of America’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
Q3 | – | Sell |
-50
| Closed | -$5K | – | 6318 |
|
|
2014
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 5759 |
|
|
2014
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 5477 |
|
|
2013
Q4 | $5K | Sell |
50
-3,602
| -99% | -$360K | ﹤0.01% | 5585 |
|
|
2013
Q3 | $347K | Sell |
3,652
-289
| -7% | -$27.5K | ﹤0.01% | 3718 |
|
|
2013
Q2 | $377K | Buy |
+3,941
| New | +$377K | ﹤0.01% | 3925 |
|