Focused Wealth Management’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,119
| Closed | -$265K | – | 762 |
|
|
2014
Q3 | $265K | Hold |
5,119
| – | – | 0.2% | 84 |
|
|
2014
Q2 | $263K | Hold |
5,119
| – | – | 0.21% | 75 |
|
|
2014
Q1 | $253K | Hold |
5,119
| – | – | 0.21% | 74 |
|
|
2013
Q4 | $241K | Hold |
5,119
| – | – | 0.2% | 77 |
|
|
2013
Q3 | $253K | Buy |
+5,119
| New | +$254K | 0.24% | 70 |
|