Bank of America’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-297
| Closed | -$24K | – | 6434 |
|
|
2015
Q2 | $24K | Sell |
297
-213
| -42% | -$17.2K | ﹤0.01% | 5256 |
|
|
2015
Q1 | $41K | Hold |
510
| – | – | ﹤0.01% | 4773 |
|
|
2014
Q4 | $40K | Buy |
510
+212
| +71% | +$16.6K | ﹤0.01% | 4946 |
|
|
2014
Q3 | $24K | Sell |
298
-127
| -30% | -$10.2K | ﹤0.01% | 5180 |
|
|
2014
Q2 | $34K | Hold |
425
| – | – | ﹤0.01% | 5189 |
|
|
2014
Q1 | $33K | Buy |
425
+157
| +59% | +$12.2K | ﹤0.01% | 4943 |
|
|
2013
Q4 | $21K | Sell |
268
-16
| -6% | -$1.25K | ﹤0.01% | 5194 |
|
|
2013
Q3 | $23K | Buy |
284
+33
| +13% | +$2.67K | ﹤0.01% | 5049 |
|
|
2013
Q2 | $20K | Buy |
+251
| New | +$20K | ﹤0.01% | 5340 |
|