Envestnet Asset Management’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 |
-9,840
| Closed | -$493K | – | 2997 |
|
|
2018
Q2 | $493K | Sell |
9,840
-5
| -0.1% | -$251 | ﹤0.01% | 1328 |
|
|
2018
Q1 | $492K | Buy |
9,845
+202
| +2% | +$10.1K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $485K | Buy |
9,643
+116
| +1% | +$5.83K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $483K | Buy |
9,527
+267
| +3% | +$13.5K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $470K | Buy |
9,260
+10
| +0.1% | +$508 | ﹤0.01% | 1515 |
|
|
2017
Q1 | $469K | Sell |
9,250
-35
| -0.4% | -$1.78K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $470K | Buy |
9,285
+740
| +9% | +$37.5K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $437K | Sell |
8,545
-8,817
| -51% | -$451K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $890K | Sell |
17,362
-828
| -5% | -$42.4K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $929K | Sell |
18,190
-792
| -4% | -$40.4K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $962K | Sell |
18,982
-450
| -2% | -$22.8K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $992K | Sell |
19,432
-21,315
| -52% | -$1.09M | ﹤0.01% | 1277 |
|
|
2015
Q2 | $2.08M | Buy |
40,747
+1,214
| +3% | +$61.9K | 0.01% | 1030 |
|
|
2015
Q1 | $2.02M | Buy |
39,533
+396
| +1% | +$20.2K | 0.01% | 964 |
|
|
2014
Q4 | $2M | Buy |
39,137
+9,709
| +33% | +$495K | 0.02% | 382 |
|
|
2014
Q3 | $1.5M | Sell |
29,428
-5,390
| -15% | -$274K | 0.02% | 478 |
|
|
2014
Q2 | $1.77M | Buy |
34,818
+870
| +3% | +$44.3K | 0.02% | 395 |
|
|
2014
Q1 | $1.73M | Sell |
33,948
-2,245
| -6% | -$114K | 0.02% | 340 |
|
|
2013
Q4 | $1.84M | Buy |
+36,193
| New | +$1.84M | 0.02% | 319 |
|