Jefferies Group’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
Q2 | – | Sell |
-18,794
| Closed | -$1.64M | – | 2616 |
|
|
2015
Q1 | $1.64M | Sell |
18,794
-45,226
| -71% | -$3.95M | 0.01% | 376 |
|
|
2014
Q4 | $5.48M | Buy |
64,020
+34,447
| +116% | +$2.95M | 0.03% | 118 |
|
|
2014
Q3 | $2.47M | Buy |
+29,573
| New | +$2.47M | 0.02% | 260 |
|
|
2014
Q2 | – | Sell |
-7,736
| Closed | -$634K | – | 1723 |
|
|
2014
Q1 | $634K | Buy |
+7,736
| New | +$634K | 0.01% | 587 |
|