Bank of America’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,427
| Closed | -$5.1M | – | 6435 |
|
|
2015
Q2 | $5.1M | Sell |
60,427
-6,098
| -9% | -$515K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $5.81M | Sell |
66,525
-10,344
| -13% | -$903K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $6.58M | Buy |
76,869
+24,092
| +46% | +$2.06M | ﹤0.01% | 1763 |
|
|
2014
Q3 | $4.4M | Buy |
52,777
+52,108
| +7,789% | +$4.35M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $56K | Buy |
+669
| New | +$56K | ﹤0.01% | 4950 |
|
|
2014
Q1 | – | Sell |
-159
| Closed | -$13K | – | 6319 |
|
|
2013
Q4 | $13K | Sell |
159
-113
| -42% | -$9.24K | ﹤0.01% | 5356 |
|
|
2013
Q3 | $22K | Hold |
272
| – | – | ﹤0.01% | 5061 |
|
|
2013
Q2 | $22K | Buy |
+272
| New | +$22K | ﹤0.01% | 5319 |
|