RIL
CAD

Rothschild Investment LLC’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History

Rothschild Investment LLC’s Portfolio CAD Stock Details CAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,600
Closed -$611K – 430
2013
Q4 		$611K Sell
6,600
-2,600
-28% -$241K 0.08% 237
2013
Q3 		$873K Sell
9,200
-1,100
-11% -$104K 0.13% 157
2013
Q2 		$985K Buy
+10,300
New +$985K 0.16% 135