Jane Street’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$969K Buy
2014
Q1
$656K Sell
2013
Q4
$684K Sell
2013
Q3
$3.52M Buy
2013
Q2
$2.11M Buy