OC
BABZ
Oarsman Capital’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,915
| Closed | -$616K | – | 169 |
|
|
2014
Q3 | $616K | Sell |
11,915
-150
| -1% | -$7.76K | 0.45% | 82 |
|
|
2014
Q2 | $621K | Buy |
12,065
+1,650
| +16% | +$84.9K | 0.45% | 84 |
|
|
2014
Q1 | $514K | Sell |
10,415
-740
| -7% | -$36.5K | 0.4% | 96 |
|
|
2013
Q4 | $526K | Sell |
11,155
-1,445
| -11% | -$68.1K | 0.42% | 91 |
|
|
2013
Q3 | $623K | Buy |
12,600
+1,100
| +10% | +$54.4K | 0.54% | 72 |
|
|
2013
Q2 | $581K | Buy |
+11,500
| New | +$581K | 0.55% | 75 |
|