Guggenheim Capital’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,508
| Closed | -$1.24M | – | 3195 |
|
|
2014
Q2 | $1.24M | Sell |
12,508
-1,722
| -12% | -$170K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $1.33M | Sell |
14,230
-827
| -5% | -$77.1K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $1.34M | Buy |
15,057
+2,159
| +17% | +$192K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $1.17M | Buy |
12,898
+1,758
| +16% | +$159K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $990K | Buy |
+11,140
| New | +$990K | ﹤0.01% | 1989 |
|