Citadel Advisors’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
Q3 | – | Sell |
-10,475
| Closed | -$533K | – | 5390 |
|
|
2019
Q2 | $533K | Buy |
10,475
+5,217
| +99% | +$265K | ﹤0.01% | 3488 |
|
|
2019
Q1 | $265K | Buy |
+5,258
| New | +$265K | ﹤0.01% | 3804 |
|
|
2018
Q4 | – | Sell |
-5,922
| Closed | -$295K | – | 5175 |
|
|
2018
Q3 | $295K | Buy |
+5,922
| New | +$295K | ﹤0.01% | 3499 |
|
|
2017
Q4 | – | Sell |
-13,776
| Closed | -$698K | – | 4473 |
|
|
2017
Q3 | $698K | Buy |
13,776
+1,985
| +17% | +$101K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $597K | Sell |
11,791
-6,188
| -34% | -$313K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $911K | Buy |
+17,979
| New | +$911K | ﹤0.01% | 2214 |
|