UBS’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 |
-209
| Closed | -$20K | – | 6929 |
|
|
2014
Q2 | $20K | Hold |
209
| – | – | ﹤0.01% | 5311 |
|
|
2014
Q1 | $19K | Hold |
209
| – | – | ﹤0.01% | 5305 |
|
|
2013
Q4 | $19K | Hold |
209
| – | – | ﹤0.01% | 5261 |
|
|
2013
Q3 | $20K | Sell |
209
-2,902
| -93% | -$278K | ﹤0.01% | 5081 |
|
|
2013
Q2 | $297K | Buy |
+3,111
| New | +$297K | ﹤0.01% | 3192 |
|