Royal Bank of Canada’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,533
| Closed | -$522K | – | 6289 |
|
|
2015
Q2 | $522K | Sell |
6,533
-131
| -2% | -$10.5K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $536K | Sell |
6,664
-3,103
| -32% | -$250K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $774K | Sell |
9,767
-22,548
| -70% | -$1.79M | ﹤0.01% | 2650 |
|
|
2014
Q3 | $2.56M | Sell |
32,315
-3,107
| -9% | -$246K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $2.81M | Buy |
35,422
+24,194
| +215% | +$1.92M | ﹤0.01% | 1729 |
|
|
2014
Q1 | $884K | Sell |
11,228
-9,690
| -46% | -$763K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $1.64M | Buy |
20,918
+9,135
| +78% | +$718K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $937K | Sell |
11,783
-12,999
| -52% | -$1.03M | ﹤0.01% | 2356 |
|
|
2013
Q2 | $1.96M | Buy |
+24,782
| New | +$1.96M | ﹤0.01% | 1677 |
|