Wells Fargo’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 |
-599
| Closed | -$51K | – | 6362 |
|
|
2015
Q2 | $51K | Sell |
599
-704
| -54% | -$59.9K | ﹤0.01% | 5127 |
|
|
2015
Q1 | $114K | Sell |
1,303
-6,962
| -84% | -$609K | ﹤0.01% | 4533 |
|
|
2014
Q4 | $707K | Buy |
8,265
+7,831
| +1,804% | +$670K | ﹤0.01% | 3671 |
|
|
2014
Q3 | $36K | Sell |
434
-2,668
| -86% | -$221K | ﹤0.01% | 4918 |
|
|
2014
Q2 | $259K | Sell |
3,102
-1,317
| -30% | -$110K | ﹤0.01% | 4179 |
|
|
2014
Q1 | $362K | Buy |
4,419
+1,485
| +51% | +$122K | ﹤0.01% | 3994 |
|
|
2013
Q4 | $235K | Sell |
2,934
-128
| -4% | -$10.3K | ﹤0.01% | 4115 |
|
|
2013
Q3 | $252K | Sell |
3,062
-253
| -8% | -$20.8K | ﹤0.01% | 4055 |
|
|
2013
Q2 | $274K | Buy |
+3,315
| New | +$274K | ﹤0.01% | 3957 |
|