Susquehanna International Group’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 |
-21,280
| Closed | -$1.7M | – | 4971 |
|
|
2015
Q2 | $1.7M | Buy |
21,280
+130
| +0.6% | +$10.4K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $1.7M | Buy |
21,150
+3,734
| +21% | +$300K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $1.38M | Buy |
17,416
+6,642
| +62% | +$527K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $853K | Buy |
10,774
+4,319
| +67% | +$342K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $513K | Buy |
6,455
+1,590
| +33% | +$126K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $383K | Buy |
+4,865
| New | +$383K | ﹤0.01% | 2806 |
|
|
2013
Q4 | – | Sell |
-32,742
| Closed | -$2.6M | – | 4427 |
|
|
2013
Q3 | $2.6M | Buy |
32,742
+19,475
| +147% | +$1.55M | ﹤0.01% | 1296 |
|
|
2013
Q2 | $1.05M | Buy |
+13,267
| New | +$1.05M | ﹤0.01% | 1987 |
|