Royal Bank of Canada’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-997
| Closed | -$84K | – | 6290 |
|
|
2015
Q2 | $84K | Sell |
997
-15,592
| -94% | -$1.31M | ﹤0.01% | 4445 |
|
|
2015
Q1 | $1.45M | Sell |
16,589
-73,550
| -82% | -$6.42M | ﹤0.01% | 2177 |
|
|
2014
Q4 | $7.72M | Buy |
90,139
+48,061
| +114% | +$4.11M | 0.01% | 1137 |
|
|
2014
Q3 | $3.51M | Buy |
42,078
+31,744
| +307% | +$2.65M | ﹤0.01% | 1563 |
|
|
2014
Q2 | $862K | Sell |
10,334
-21,465
| -68% | -$1.79M | ﹤0.01% | 2535 |
|
|
2014
Q1 | $2.6M | Buy |
31,799
+19,279
| +154% | +$1.58M | ﹤0.01% | 1722 |
|
|
2013
Q4 | $1M | Buy |
12,520
+9,720
| +347% | +$778K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $230K | Sell |
2,800
-21,900
| -89% | -$1.8M | ﹤0.01% | 3469 |
|
|
2013
Q2 | $2.04M | Buy |
+24,700
| New | +$2.04M | ﹤0.01% | 1652 |
|