Jane Street’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 |
-9,810
| Closed | -$969K | – | 3175 |
|
|
2014
Q2 | $969K | Buy |
9,810
+2,779
| +40% | +$275K | 0.01% | 738 |
|
|
2014
Q1 | $656K | Sell |
7,031
-664
| -9% | -$62K | 0.01% | 1108 |
|
|
2013
Q4 | $684K | Sell |
7,695
-31,129
| -80% | -$2.77M | 0.01% | 826 |
|
|
2013
Q3 | $3.52M | Buy |
38,824
+15,126
| +64% | +$1.37M | 0.04% | 222 |
|
|
2013
Q2 | $2.11M | Buy |
+23,698
| New | +$2.11M | 0.04% | 328 |
|