Wells Fargo’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 |
-1,586
| Closed | -$81K | – | 6293 |
|
|
2014
Q2 | $81K | Hold |
1,586
| – | – | ﹤0.01% | 4656 |
|
|
2014
Q1 | $78K | Sell |
1,586
-234
| -13% | -$11.5K | ﹤0.01% | 4662 |
|
|
2013
Q4 | $85K | Buy |
1,820
+1,099
| +152% | +$51.3K | ﹤0.01% | 4502 |
|
|
2013
Q3 | $36K | Sell |
721
-18,881
| -96% | -$943K | ﹤0.01% | 4699 |
|
|
2013
Q2 | $990K | Buy |
+19,602
| New | +$990K | ﹤0.01% | 3267 |
|