Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-191
| Closed | -$10K | – | 5758 |
|
|
2015
Q4 | $10K | Sell |
191
-299
| -61% | -$15.7K | ﹤0.01% | 4798 |
|
|
2015
Q3 | $25K | Buy |
490
+282
| +136% | +$14.4K | ﹤0.01% | 3937 |
|
|
2015
Q2 | $11K | Buy |
208
+91
| +78% | +$4.81K | ﹤0.01% | 4563 |
|
|
2015
Q1 | $6K | Sell |
117
-2,788
| -96% | -$143K | ﹤0.01% | 4972 |
|
|
2014
Q4 | $148K | Buy |
2,905
+2,858
| +6,081% | +$146K | ﹤0.01% | 3378 |
|
|
2014
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 5189 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$20K | – | 5723 |
|
|
2014
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 4501 |
|
|
2013
Q4 | $20K | Sell |
400
-20
| -5% | -$1K | ﹤0.01% | 4603 |
|
|
2013
Q3 | $21K | Hold |
420
| – | – | ﹤0.01% | 4264 |
|
|
2013
Q2 | $21K | Buy |
+420
| New | +$21K | ﹤0.01% | 4187 |
|