UBS’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,532
| Closed | -$284K | – | 6927 |
|
|
2014
Q2 | $284K | Buy |
5,532
+191
| +4% | +$9.81K | ﹤0.01% | 3525 |
|
|
2014
Q1 | $264K | Buy |
5,341
+2,032
| +61% | +$100K | ﹤0.01% | 3560 |
|
|
2013
Q4 | $156K | Sell |
3,309
-2,731
| -45% | -$129K | ﹤0.01% | 3777 |
|
|
2013
Q3 | $299K | Sell |
6,040
-1,173
| -16% | -$58.1K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $364K | Buy |
+7,213
| New | +$364K | ﹤0.01% | 3061 |
|