Chatham Capital Group’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
Q3 | – | Sell |
-4,000
| Closed | -$200K | – | 159 |
|
|
2018
Q2 | $200K | Hold |
4,000
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $200K | Hold |
4,000
| – | – | 0.05% | 148 |
|
|
2017
Q4 | $201K | Hold |
4,000
| – | – | 0.06% | 144 |
|
|
2017
Q3 | $203K | Hold |
4,000
| – | – | 0.06% | 147 |
|
|
2017
Q2 | $203K | Hold |
4,000
| – | – | 0.06% | 148 |
|
|
2017
Q1 | $203K | Hold |
4,000
| – | – | 0.06% | 148 |
|
|
2016
Q4 | $203K | Sell |
4,000
-1,400
| -26% | -$71.1K | 0.06% | 139 |
|
|
2016
Q3 | $276K | Hold |
5,400
| – | – | 0.09% | 124 |
|
|
2016
Q2 | $277K | Sell |
5,400
-300
| -5% | -$15.4K | 0.09% | 124 |
|
|
2016
Q1 | $291K | Hold |
5,700
| – | – | 0.09% | 118 |
|
|
2015
Q4 | $289K | Hold |
5,700
| – | – | 0.09% | 119 |
|
|
2015
Q3 | $291K | Sell |
5,700
-3,000
| -34% | -$153K | 0.1% | 118 |
|
|
2015
Q2 | $443K | Sell |
8,700
-2,000
| -19% | -$102K | 0.12% | 116 |
|
|
2015
Q1 | $546K | Hold |
10,700
| – | – | 0.16% | 110 |
|
|
2014
Q4 | $545K | Hold |
10,700
| – | – | 0.16% | 111 |
|
|
2014
Q3 | $545K | Buy |
10,700
+3,000
| +39% | +$153K | 0.17% | 105 |
|
|
2014
Q2 | $392K | Buy |
7,700
+2,900
| +60% | +$148K | 0.15% | 92 |
|
|
2014
Q1 | $244K | Hold |
4,800
| – | – | 0.1% | 99 |
|
|
2013
Q4 | $244K | Hold |
4,800
| – | – | 0.1% | 104 |
|
|
2013
Q3 | $244K | Hold |
4,800
| – | – | 0.11% | 99 |
|
|
2013
Q2 | $244K | Buy |
+4,800
| New | +$244K | 0.12% | 103 |
|