Susquehanna International Group’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 |
-13,333
| Closed | -$1.13M | – | 4972 |
|
|
2015
Q2 | $1.13M | Sell |
13,333
-6,635
| -33% | -$560K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $1.74M | Buy |
19,968
+16,330
| +449% | +$1.43M | ﹤0.01% | 1807 |
|
|
2014
Q4 | $311K | Buy |
3,638
+6
| +0.2% | +$513 | ﹤0.01% | 3707 |
|
|
2014
Q3 | $303K | Sell |
3,632
-6,540
| -64% | -$546K | ﹤0.01% | 3254 |
|
|
2014
Q2 | $848K | Buy |
+10,172
| New | +$848K | ﹤0.01% | 2603 |
|
|
2014
Q1 | – | Sell |
-20,664
| Closed | -$1.65M | – | 4423 |
|
|
2013
Q4 | $1.65M | Buy |
20,664
+18,231
| +749% | +$1.46M | ﹤0.01% | 1801 |
|
|
2013
Q3 | $200K | Buy |
+2,433
| New | +$200K | ﹤0.01% | 3175 |
|