Bank of America’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,681
| Closed | -$1.61M | – | 7666 |
|
|
2019
Q3 | $1.61M | Buy |
31,681
+5,254
| +20% | +$267K | ﹤0.01% | 4218 |
|
|
2019
Q2 | $1.34M | Sell |
26,427
-2,406
| -8% | -$122K | ﹤0.01% | 4352 |
|
|
2019
Q1 | $1.46M | Sell |
28,833
-114,284
| -80% | -$5.74M | ﹤0.01% | 4240 |
|
|
2018
Q4 | $7.18M | Buy |
143,117
+113,593
| +385% | +$5.67M | ﹤0.01% | 2618 |
|
|
2018
Q3 | $1.47M | Sell |
29,524
-148
| -0.5% | -$7.39K | ﹤0.01% | 4207 |
|
|
2018
Q2 | $1.48M | Buy |
29,672
+1,246
| +4% | +$62.2K | ﹤0.01% | 4209 |
|
|
2018
Q1 | $1.42M | Buy |
28,426
+5,697
| +25% | +$285K | ﹤0.01% | 4131 |
|
|
2017
Q4 | $1.14M | Sell |
22,729
-17,012
| -43% | -$858K | ﹤0.01% | 4397 |
|
|
2017
Q3 | $2.01M | Buy |
39,741
+771
| +2% | +$39.1K | ﹤0.01% | 3976 |
|
|
2017
Q2 | $1.98M | Sell |
38,970
-2,130
| -5% | -$108K | ﹤0.01% | 3893 |
|
|
2017
Q1 | $2.08M | Sell |
41,100
-22,399
| -35% | -$1.14M | ﹤0.01% | 3822 |
|
|
2016
Q4 | $3.22M | Buy |
63,499
+760
| +1% | +$38.6K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $3.21M | Sell |
62,739
-10,082
| -14% | -$515K | ﹤0.01% | 3239 |
|
|
2016
Q2 | $3.73M | Sell |
72,821
-17,310
| -19% | -$884K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $4.6M | Sell |
90,131
-672
| -0.7% | -$34.3K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $4.6M | Buy |
90,803
+2,492
| +3% | +$127K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $4.51M | Buy |
88,311
+29,751
| +51% | +$1.52M | ﹤0.01% | 2982 |
|
|
2015
Q2 | $2.98M | Buy |
58,560
+12,013
| +26% | +$613K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $2.37M | Buy |
46,547
+7,954
| +21% | +$405K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $1.97M | Buy |
38,593
+1,292
| +3% | +$65.9K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $1.9M | Buy |
37,301
+1,182
| +3% | +$60.2K | ﹤0.01% | 3428 |
|
|
2014
Q2 | $1.84M | Sell |
36,119
-5,629
| -13% | -$287K | ﹤0.01% | 3447 |
|
|
2014
Q1 | $2.12M | Buy |
41,748
+16,897
| +68% | +$860K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $1.26M | Sell |
24,851
-111,350
| -82% | -$5.67M | ﹤0.01% | 3807 |
|
|
2013
Q3 | $6.93M | Buy |
136,201
+40,354
| +42% | +$2.05M | ﹤0.01% | 2121 |
|
|
2013
Q2 | $4.87M | Buy |
+95,847
| New | +$4.88M | ﹤0.01% | 2307 |
|
Bank of America's TUZ Position: Q4 2019 in Review
Bank of America sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q4 2019, closing a stake of 31,681 shares — an estimated $1.61M sold.
Bank of America first reported a position in TUZ in Q2 2013 and held it in 26 quarters. The position peaked at $7.18M in Q4 2018. 0 funds tracked by Wall St. Rank hold TUZ as of Q4 2019.
- Bank of America reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 31,681 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2019, an estimated $1.61M.
- Bank of America first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q2 2013 and held it in 26 quarters.
- Bank of America's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $7.18M in Q4 2018.
- 0 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.