JPMorgan Chase & Co’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 |
-3,519
| Closed | -$348K | – | 3610 |
|
|
2014
Q2 | $348K | Sell |
3,519
-2,961
| -46% | -$293K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $604K | Sell |
6,480
-143
| -2% | -$13.3K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $589K | Sell |
6,623
-343
| -5% | -$30.5K | ﹤0.01% | 3127 |
|
|
2013
Q3 | $632K | Sell |
6,966
-1,242
| -15% | -$113K | ﹤0.01% | 3217 |
|
|
2013
Q2 | $730K | Buy |
+8,208
| New | +$730K | ﹤0.01% | 3066 |
|