Benjamin F. Edwards & Company’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 |
-256
| Closed | -$13K | – | 1690 |
|
|
2017
Q4 | $13K | Buy |
256
+1
| +0.4% | +$51 | ﹤0.01% | 1131 |
|
|
2017
Q3 | $13K | Hold |
255
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q2 | $13K | Hold |
255
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q1 | $13K | Sell |
255
-54
| -17% | -$2.75K | ﹤0.01% | 948 |
|
|
2016
Q4 | $16K | Buy |
309
+14
| +5% | +$725 | ﹤0.01% | 842 |
|
|
2016
Q3 | $15K | Hold |
295
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $15K | Buy |
295
+10
| +4% | +$508 | ﹤0.01% | 720 |
|
|
2016
Q1 | $15K | Buy |
285
+123
| +76% | +$6.47K | ﹤0.01% | 732 |
|
|
2015
Q4 | $8K | Sell |
162
-21
| -11% | -$1.04K | ﹤0.01% | 897 |
|
|
2015
Q3 | $9K | Sell |
183
-1
| -0.5% | -$49 | ﹤0.01% | 898 |
|
|
2015
Q2 | $9K | Sell |
184
-5
| -3% | -$245 | ﹤0.01% | 958 |
|
|
2015
Q1 | $10K | Buy |
189
+128
| +210% | +$6.77K | ﹤0.01% | 903 |
|
|
2014
Q4 | $3K | Sell |
61
-3
| -5% | -$148 | ﹤0.01% | 945 |
|
|
2014
Q3 | $3K | Buy |
64
+7
| +12% | +$328 | ﹤0.01% | 915 |
|
|
2014
Q2 | $3K | Buy |
57
+26
| +84% | +$1.37K | ﹤0.01% | 871 |
|
|
2014
Q1 | $2K | Sell |
31
-14
| -31% | -$903 | ﹤0.01% | 860 |
|
|
2013
Q4 | $2K | Buy |
45
+35
| +350% | +$1.56K | ﹤0.01% | 893 |
|
|
2013
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 821 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 789 |
|