Concert Wealth Management’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 |
-4,058
| Closed | -$382K | – | 592 |
|
|
2014
Q2 | $382K | Sell |
4,058
-277
| -6% | -$26.1K | 0.05% | 355 |
|
|
2014
Q1 | $396K | Sell |
4,335
-5,926
| -58% | -$541K | 0.05% | 334 |
|
|
2013
Q4 | $951K | Sell |
10,261
-2,576
| -20% | -$239K | 0.12% | 139 |
|
|
2013
Q3 | $1.22M | Sell |
12,837
-374
| -3% | -$35.5K | 0.17% | 93 |
|
|
2013
Q2 | $1.27M | Buy |
+13,211
| New | +$1.27M | 0.19% | 72 |
|