Bank of Montreal’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 |
-2,710
| Closed | -$138K | – | 4413 |
|
|
2019
Q3 | $138K | Hold |
2,710
| – | – | ﹤0.01% | 2674 |
|
|
2019
Q2 | $138K | Buy |
2,710
+450
| +20% | +$22.9K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $114K | Hold |
2,260
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q4 | $113K | Buy |
2,260
+1,340
| +146% | +$67K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $46K | Hold |
920
| – | – | ﹤0.01% | 3118 |
|
|
2018
Q2 | $46K | Hold |
920
| – | – | ﹤0.01% | 3124 |
|
|
2018
Q1 | $46K | Hold |
920
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q4 | $46K | Hold |
920
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q3 | $47K | Hold |
920
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q2 | $47K | Hold |
920
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q1 | $47K | Hold |
920
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q4 | $47K | Hold |
920
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q3 | $47K | Hold |
920
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q2 | $47K | Hold |
920
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q1 | $47K | Hold |
920
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q4 | $47K | Hold |
920
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q3 | $47K | Hold |
920
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q2 | $47K | Hold |
920
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q1 | $47K | Hold |
920
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q4 | $47K | Sell |
920
-1,900
| -67% | -$97.1K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $144K | Hold |
2,820
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q2 | $144K | Hold |
2,820
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q1 | $143K | Hold |
2,820
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $143K | Buy |
2,820
+920
| +48% | +$46.7K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $97K | Hold |
1,900
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q2 | $97K | Buy |
+1,900
| New | +$97K | ﹤0.01% | 2088 |
|