Royal Bank of Canada’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
Q3 | – | Sell |
-3,481
| Closed | -$178K | – | 5691 |
|
|
2014
Q2 | $178K | Sell |
3,481
-178
| -5% | -$9.1K | ﹤0.01% | 3767 |
|
|
2014
Q1 | $181K | Buy |
3,659
+423
| +13% | +$20.9K | ﹤0.01% | 3692 |
|
|
2013
Q4 | $153K | Sell |
3,236
-1,532
| -32% | -$72.4K | ﹤0.01% | 3734 |
|
|
2013
Q3 | $236K | Sell |
4,768
-15,527
| -77% | -$769K | ﹤0.01% | 3447 |
|
|
2013
Q2 | $1.03M | Buy |
+20,295
| New | +$1.03M | ﹤0.01% | 2086 |
|