Citigroup’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
-190
Closed -$15K 5976
2015
Q2
$15K Hold
190
﹤0.01% 4419
2015
Q1
$15K Hold
190
﹤0.01% 4577
2014
Q4
$15K Hold
190
﹤0.01% 4730
2014
Q3
$15K Hold
190
﹤0.01% 4437
2014
Q2
$15K Hold
190
﹤0.01% 4362
2014
Q1
$15K Hold
190
﹤0.01% 4653
2013
Q4
$15K Hold
190
﹤0.01% 4697
2013
Q3
$15K Hold
190
﹤0.01% 4427
2013
Q2
$15K Buy
+190
New +$15K ﹤0.01% 4322