Bank of America’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

Bank of America’s Portfolio TUZ Stock Details TUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,681	Closed	-$1.61M	–	6655
2019 Q3	$1.61M	Buy	31,681 +5,254	+20%	+$268K	﹤0.01%	3581
2019 Q2	$1.35M	Sell	26,427 -2,406	-8%	-$122K	﹤0.01%	3739
2019 Q1	$1.46M	Sell	28,833 -114,284	-80%	-$5.77M	﹤0.01%	3656
2018 Q4	$7.18M	Buy	143,117 +113,593	+385%	+$5.7M	﹤0.01%	2260
2018 Q3	$1.47M	Sell	29,524 -148	-0.5%	-$7.38K	﹤0.01%	3623
2018 Q2	$1.48M	Buy	29,672 +1,246	+4%	+$62.3K	﹤0.01%	3623
2018 Q1	$1.42M	Buy	28,426 +5,697	+25%	+$285K	﹤0.01%	3577
2017 Q4	$1.14M	Sell	22,729 -17,012	-43%	-$856K	﹤0.01%	3749
2017 Q3	$2.01M	Buy	39,741 +771	+2%	+$39.1K	﹤0.01%	3401
2017 Q2	$1.98M	Sell	38,970 -2,130	-5%	-$108K	﹤0.01%	3341
2017 Q1	$2.08M	Sell	41,100 -22,399	-35%	-$1.14M	﹤0.01%	3271
2016 Q4	$3.22M	Buy	63,499 +760	+1%	+$38.5K	﹤0.01%	2852
2016 Q3	$3.21M	Sell	62,739 -10,082	-14%	-$515K	﹤0.01%	2750
2016 Q2	$3.73M	Sell	72,821 -17,310	-19%	-$887K	﹤0.01%	2567
2016 Q1	$4.6M	Sell	90,131 -672	-0.7%	-$34.3K	﹤0.01%	2379
2015 Q4	$4.6M	Buy	90,803 +2,492	+3%	+$126K	﹤0.01%	2447
2015 Q3	$4.51M	Buy	88,311 +29,751	+51%	+$1.52M	﹤0.01%	2446
2015 Q2	$2.98M	Buy	58,560 +12,013	+26%	+$612K	﹤0.01%	2436
2015 Q1	$2.37M	Buy	46,547 +7,954	+21%	+$406K	﹤0.01%	2448
2014 Q4	$1.97M	Buy	38,593 +1,292	+3%	+$65.9K	﹤0.01%	2608
2014 Q3	$1.9M	Buy	37,301 +1,182	+3%	+$60.2K	﹤0.01%	2635
2014 Q2	$1.84M	Sell	36,119 -5,629	-13%	-$287K	﹤0.01%	2637
2014 Q1	$2.12M	Buy	41,748 +16,897	+68%	+$860K	﹤0.01%	2479
2013 Q4	$1.26M	Sell	24,851 -111,350	-82%	-$5.66M	﹤0.01%	2921
2013 Q3	$6.93M	Buy	136,201 +40,354	+42%	+$2.05M	﹤0.01%	1613
2013 Q2	$4.87M	Buy	+95,847	New	+$4.87M	﹤0.01%	1771