Susquehanna International Group’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 |
-5,507
| Closed | -$537K | – | 4699 |
|
|
2014
Q2 | $537K | Buy |
+5,507
| New | +$537K | ﹤0.01% | 3057 |
|
|
2014
Q1 | – | Sell |
-38,538
| Closed | -$3.57M | – | 4481 |
|
|
2013
Q4 | $3.57M | Buy |
38,538
+15,492
| +67% | +$1.43M | ﹤0.01% | 1214 |
|
|
2013
Q3 | $2.19M | Buy |
23,046
+15,038
| +188% | +$1.43M | ﹤0.01% | 1421 |
|
|
2013
Q2 | $766K | Buy |
+8,008
| New | +$766K | ﹤0.01% | 2235 |
|