EWM
TUZ
Empirical Wealth Management’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,247
| Closed | -$671K | – | 111 |
|
|
2015
Q4 | $671K | Sell |
13,247
-26,970
| -67% | -$1.37M | 0.16% | 62 |
|
|
2015
Q3 | $2.05M | Sell |
40,217
-4,246
| -10% | -$217K | 0.48% | 29 |
|
|
2015
Q2 | $2.27M | Sell |
44,463
-8,812
| -17% | -$449K | 0.53% | 25 |
|
|
2015
Q1 | $2.72M | Sell |
53,275
-44,904
| -46% | -$2.29M | 0.65% | 23 |
|
|
2014
Q4 | $5.01M | Sell |
98,179
-138,251
| -58% | -$7.05M | 1.22% | 16 |
|
|
2014
Q3 | $12M | Sell |
236,430
-169,870
| -42% | -$8.65M | 2.91% | 10 |
|
|
2014
Q2 | $20.7M | Sell |
406,300
-117,238
| -22% | -$5.97M | 5.13% | 5 |
|
|
2014
Q1 | $26.6M | Buy |
523,538
+13,037
| +3% | +$663K | 7.01% | 4 |
|
|
2013
Q4 | $26M | Buy |
510,501
+27,152
| +6% | +$1.38M | 7.34% | 3 |
|
|
2013
Q3 | $24.6M | Buy |
483,349
+6,138
| +1% | +$312K | 7.7% | 3 |
|
|
2013
Q2 | $24.2M | Buy |
+477,211
| New | +$24.2M | 8.08% | 3 |
|