American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,312
| Closed | -$169K | – | 4756 |
|
|
2016
Q1 | $169K | Buy |
3,312
+12
| +0.4% | +$612 | ﹤0.01% | 2928 |
|
|
2015
Q4 | $167K | Sell |
3,300
-100
| -3% | -$5.06K | ﹤0.01% | 3020 |
|
|
2015
Q3 | $174K | Buy |
3,400
+750
| +28% | +$38.4K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $135K | Hold |
2,650
| – | – | ﹤0.01% | 3404 |
|
|
2015
Q1 | $135K | Hold |
2,650
| – | – | ﹤0.01% | 3318 |
|
|
2014
Q4 | $135K | Buy |
2,650
+1,950
| +279% | +$99.4K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $35.6K | Sell |
700
-714
| -50% | -$36.3K | ﹤0.01% | 4107 |
|
|
2014
Q2 | $72K | Buy |
1,414
+164
| +13% | +$8.35K | ﹤0.01% | 3798 |
|
|
2014
Q1 | $63.6K | Hold |
1,250
| – | – | ﹤0.01% | 3739 |
|
|
2013
Q4 | $63.6K | Hold |
1,250
| – | – | ﹤0.01% | 3656 |
|
|
2013
Q3 | $63.6K | Hold |
1,250
| – | – | ﹤0.01% | 3608 |
|
|
2013
Q2 | $63.5K | Buy |
+1,250
| New | +$63.5K | ﹤0.01% | 3450 |
|