UBS’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,085
| Closed | -$107K | – | 6928 |
|
|
2014
Q2 | $107K | Buy |
1,085
+23
| +2% | +$2.27K | ﹤0.01% | 4112 |
|
|
2014
Q1 | $99K | Buy |
1,062
+508
| +92% | +$47.4K | ﹤0.01% | 4152 |
|
|
2013
Q4 | $49K | Sell |
554
-322
| -37% | -$28.5K | ﹤0.01% | 4558 |
|
|
2013
Q3 | $79K | Buy |
876
+182
| +26% | +$16.4K | ﹤0.01% | 4111 |
|
|
2013
Q2 | $62K | Buy |
+694
| New | +$62K | ﹤0.01% | 4125 |
|