Wells Fargo’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 |
-666
| Closed | -$54K | – | 6361 |
|
|
2015
Q2 | $54K | Hold |
666
| – | – | ﹤0.01% | 5116 |
|
|
2015
Q1 | $54K | Hold |
666
| – | – | ﹤0.01% | 4798 |
|
|
2014
Q4 | $53K | Hold |
666
| – | – | ﹤0.01% | 4813 |
|
|
2014
Q3 | $53K | Hold |
666
| – | – | ﹤0.01% | 4781 |
|
|
2014
Q2 | $53K | Hold |
666
| – | – | ﹤0.01% | 4833 |
|
|
2014
Q1 | $53K | Sell |
666
-36
| -5% | -$2.87K | ﹤0.01% | 4805 |
|
|
2013
Q4 | $55K | Hold |
702
| – | – | ﹤0.01% | 4632 |
|
|
2013
Q3 | $55K | Sell |
702
-2,896
| -80% | -$227K | ﹤0.01% | 4592 |
|
|
2013
Q2 | $285K | Buy |
+3,598
| New | +$285K | ﹤0.01% | 3938 |
|