Royal Bank of Canada’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-110
| Closed | -$11K | – | 5693 |
|
|
2014
Q2 | $11K | Sell |
110
-1,000
| -90% | -$100K | ﹤0.01% | 4885 |
|
|
2014
Q1 | $102K | Hold |
1,110
| – | – | ﹤0.01% | 4031 |
|
|
2013
Q4 | $103K | Hold |
1,110
| – | – | ﹤0.01% | 3953 |
|
|
2013
Q3 | $106K | Sell |
1,110
-1,702
| -61% | -$163K | ﹤0.01% | 3903 |
|
|
2013
Q2 | $269K | Buy |
+2,812
| New | +$269K | ﹤0.01% | 3120 |
|