Royal Bank of Canada’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 |
-1,406
| Closed | -$138K | – | 5692 |
|
|
2014
Q2 | $138K | Sell |
1,406
-1,971
| -58% | -$193K | ﹤0.01% | 3901 |
|
|
2014
Q1 | $315K | Buy |
3,377
+1,388
| +70% | +$129K | ﹤0.01% | 3255 |
|
|
2013
Q4 | $176K | Sell |
1,989
-2,912
| -59% | -$258K | ﹤0.01% | 3665 |
|
|
2013
Q3 | $444K | Sell |
4,901
-9,486
| -66% | -$859K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $1.28M | Buy |
+14,387
| New | +$1.28M | ﹤0.01% | 1948 |
|