LPL Financial’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 |
-7,001
| Closed | -$691K | – | 2845 |
|
|
2014
Q2 | $691K | Sell |
7,001
-48
| -0.7% | -$4.74K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $657K | Buy |
7,049
+282
| +4% | +$26.3K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $601K | Buy |
6,767
+134
| +2% | +$11.9K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $617K | Sell |
6,633
-284
| -4% | -$26.4K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $615K | Buy |
+6,917
| New | +$615K | ﹤0.01% | 1423 |
|