Advisor Group’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-715
| Closed | -$36K | – | 5488 |
|
|
2019
Q3 | $36K | Buy |
715
+255
| +55% | +$12.8K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $23K | Sell |
460
-2
| -0.4% | -$100 | ﹤0.01% | 3907 |
|
|
2019
Q1 | $23K | Sell |
462
-1,963
| -81% | -$97.7K | ﹤0.01% | 3913 |
|
|
2018
Q4 | $122K | Buy |
2,425
+78
| +3% | +$3.92K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $117K | Buy |
2,347
+247
| +12% | +$12.3K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $105K | Hold |
2,100
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q1 | $105K | Hold |
2,100
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q4 | $106K | Buy |
2,100
+150
| +8% | +$7.57K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $99K | Sell |
1,950
-201
| -9% | -$10.2K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $109K | Sell |
2,151
-219
| -9% | -$11.1K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $120K | Sell |
2,370
-180
| -7% | -$9.11K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $129K | Sell |
2,550
-50
| -2% | -$2.53K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $133K | Sell |
2,600
-700
| -21% | -$35.8K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $167K | Buy |
+3,300
| New | +$167K | ﹤0.01% | 1577 |
|