Parasol Investment Management’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$52K | – | 328 |
|
|
2014
Q3 | $52K | Sell |
1,000
-1,000
| -50% | -$52K | 0.04% | 106 |
|
|
2014
Q2 | $103K | Hold |
2,000
| – | – | 0.07% | 73 |
|
|
2014
Q1 | $99K | Hold |
2,000
| – | – | 0.07% | 56 |
|
|
2013
Q4 | $94K | Sell |
2,000
-3,000
| -60% | -$141K | 0.06% | 50 |
|
|
2013
Q3 | $247K | Buy |
+5,000
| New | +$247K | 0.19% | 24 |
|