Morgan Stanley’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 |
-9,338
| Closed | -$789K | – | 6933 |
|
|
2015
Q2 | $789K | Sell |
9,338
-94
| -1% | -$7.94K | ﹤0.01% | 4380 |
|
|
2015
Q1 | $823K | Sell |
9,432
-573
| -6% | -$50K | ﹤0.01% | 4278 |
|
|
2014
Q4 | $856K | Sell |
10,005
-595
| -6% | -$50.9K | ﹤0.01% | 4278 |
|
|
2014
Q3 | $885K | Buy |
10,600
+1,245
| +13% | +$104K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $780K | Sell |
9,355
-628
| -6% | -$52.4K | ﹤0.01% | 4252 |
|
|
2014
Q1 | $817K | Sell |
9,983
-9,135
| -48% | -$748K | ﹤0.01% | 4164 |
|
|
2013
Q4 | $1.53M | Sell |
19,118
-4,307
| -18% | -$345K | ﹤0.01% | 3588 |
|
|
2013
Q3 | $1.93M | Sell |
23,425
-8,110
| -26% | -$667K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $2.61M | Buy |
+31,535
| New | +$2.61M | ﹤0.01% | 2940 |
|