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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,710
| Closed | -$138K | – | 5112 |
|
|
2019
Q3 | $138K | Hold |
2,710
| – | – | ﹤0.01% | 3135 |
|
|
2019
Q2 | $138K | Buy |
2,710
+450
| +20% | +$22.7K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $114K | Hold |
2,260
| – | – | ﹤0.01% | 3003 |
|
|
2018
Q4 | $113K | Buy |
2,260
+1,340
| +146% | +$66.8K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $46K | Hold |
920
| – | – | ﹤0.01% | 3429 |
|
|
2018
Q2 | $46K | Hold |
920
| – | – | ﹤0.01% | 3447 |
|
|
2018
Q1 | $46K | Hold |
920
| – | – | ﹤0.01% | 3270 |
|
|
2017
Q4 | $46K | Hold |
920
| – | – | ﹤0.01% | 3294 |
|
|
2017
Q3 | $47K | Hold |
920
| – | – | ﹤0.01% | 3249 |
|
|
2017
Q2 | $47K | Hold |
920
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q1 | $47K | Hold |
920
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q4 | $47K | Hold |
920
| – | – | ﹤0.01% | 3132 |
|
|
2016
Q3 | $47K | Hold |
920
| – | – | ﹤0.01% | 3072 |
|
|
2016
Q2 | $47K | Hold |
920
| – | – | ﹤0.01% | 3088 |
|
|
2016
Q1 | $47K | Hold |
920
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q4 | $47K | Hold |
920
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q3 | $47K | Hold |
920
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q2 | $47K | Hold |
920
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q1 | $47K | Hold |
920
| – | – | ﹤0.01% | 2949 |
|
|
2014
Q4 | $47K | Sell |
920
-1,900
| -67% | -$96.9K | ﹤0.01% | 3079 |
|
|
2014
Q3 | $144K | Hold |
2,820
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q2 | $144K | Hold |
2,820
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q1 | $143K | Hold |
2,820
| – | – | ﹤0.01% | 2647 |
|
|
2013
Q4 | $143K | Buy |
2,820
+920
| +48% | +$46.8K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $97K | Hold |
1,900
| – | – | ﹤0.01% | 2523 |
|
|
2013
Q2 | $97K | Buy |
+1,900
| New | +$96.7K | ﹤0.01% | 2450 |
|
Bank of Montreal's TUZ Position: Q4 2019 in Review
Bank of Montreal sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q4 2019, closing a stake of 2,710 shares — an estimated $138K sold.
Bank of Montreal first reported a position in TUZ in Q2 2013 and held it in 26 quarters. The position peaked at $144K in Q3 2014. 0 funds tracked by Wall St. Rank hold TUZ as of Q4 2019.
- Bank of Montreal 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 Montreal sold 2,710 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2019, an estimated $138K.
- Bank of Montreal 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 Montreal's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $144K in Q3 2014.
- 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 Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.