Morgan Stanley’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 |
-7,911
| Closed | -$632K | – | 6932 |
|
|
2015
Q2 | $632K | Sell |
7,911
-1,043
| -12% | -$83.3K | ﹤0.01% | 4535 |
|
|
2015
Q1 | $720K | Buy |
8,954
+1,683
| +23% | +$135K | ﹤0.01% | 4378 |
|
|
2014
Q4 | $576K | Sell |
7,271
-96
| -1% | -$7.61K | ﹤0.01% | 4567 |
|
|
2014
Q3 | $583K | Buy |
7,367
+63
| +0.9% | +$4.99K | ﹤0.01% | 4463 |
|
|
2014
Q2 | $580K | Sell |
7,304
-350
| -5% | -$27.8K | ﹤0.01% | 4471 |
|
|
2014
Q1 | $603K | Sell |
7,654
-2,862
| -27% | -$225K | ﹤0.01% | 4420 |
|
|
2013
Q4 | $824K | Sell |
10,516
-554
| -5% | -$43.4K | ﹤0.01% | 4081 |
|
|
2013
Q3 | $880K | Buy |
11,070
+1,544
| +16% | +$123K | ﹤0.01% | 3906 |
|
|
2013
Q2 | $754K | Buy |
+9,526
| New | +$754K | ﹤0.01% | 3949 |
|