Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,338
| Closed | -$1.07M | – | 929 |
|
|
2017
Q4 | $1.07M | Buy |
21,338
+177
| +0.8% | +$8.9K | 0.05% | 322 |
|
|
2017
Q3 | $1.07M | Sell |
21,161
-1,271
| -6% | -$64.3K | 0.06% | 296 |
|
|
2017
Q2 | $1.14M | Buy |
22,432
+2,349
| +12% | +$119K | 0.07% | 273 |
|
|
2017
Q1 | $1.02M | Buy |
+20,083
| New | +$1.02M | 0.07% | 253 |
|
|
2016
Q4 | – | Sell |
-11,360
| Closed | -$580K | – | 694 |
|
|
2016
Q3 | $580K | Buy |
11,360
+3,012
| +36% | +$154K | 0.05% | 287 |
|
|
2016
Q2 | $427K | Sell |
8,348
-178
| -2% | -$9.11K | 0.05% | 299 |
|
|
2016
Q1 | $436K | Buy |
8,526
+623
| +8% | +$31.9K | 0.05% | 278 |
|
|
2015
Q4 | $402K | Buy |
+7,903
| New | +$402K | 0.04% | 265 |
|