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F-Squared Investment Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

F-Squared Investment Management’s Portfolio CORP Stock Details CORP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-611,010
Closed -$63.1M – 42
2014
Q2 		$63.1M Sell
611,010
-46,447
-7% -$4.79M 1.59% 28
2014
Q1 		$66.7M Buy
657,457
+182,754
+38% +$18.5M 1.91% 18
2013
Q4 		$47M Buy
+474,703
New +$47M 1.59% 29