CIK: 0001532842 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value ($000): $95 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO Total Return ETF | 273 | $29 | 30.5% | $106.23 | — | ETF | 72201R775 |
| SJB | ProShares Short High Yield ETF | 924 | $29 | 30.5% | $31.39 | — | ETF | 74347R131 |
| — | SPDR Barclays High Yield Bond ETF | 489 | $19 | 20.0% | $38.85 | — | ETF | 78464A417 |
| TBT | ProShares UltraShort Lehman 20+ YR ETF | 136 | $10 | 10.5% | $73.53 | — | ETF | 74347B201 |
| ZROZ | PIMCO ETF TR 25+ YR ZERO CPN US TREAS INDEX FD | 86 | $8 | 8.4% | $93.02 | — | ETF | 72201R882 |