FSIM
TENZ
F-Squared Investment Management’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-899,917
| Closed | -$77M | – | 34 |
|
|
2014
Q4 | $77M | Sell |
899,917
-133,696
| -13% | -$11.4M | 1.84% | 18 |
|
|
2014
Q3 | $86.2M | Buy |
1,033,613
+276,932
| +37% | +$23.1M | 2.04% | 21 |
|
|
2014
Q2 | $63.1M | Sell |
756,681
-38,442
| -5% | -$3.21M | 1.59% | 27 |
|
|
2014
Q1 | $65.1M | Buy |
+795,123
| New | +$65.1M | 1.86% | 20 |
|
|
2013
Q4 | – | Sell |
-248,337
| Closed | -$20.4M | – | 48 |
|
|
2013
Q3 | $20.4M | Buy |
+248,337
| New | +$20.4M | 2.78% | 25 |
|