First Allied Advisory Services’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
Q4 | – | Sell |
-17,900
| Closed | -$913K | – | 1676 |
|
|
2019
Q3 | $913K | Buy |
17,900
+2,460
| +16% | +$125K | 0.03% | 489 |
|
|
2019
Q2 | $786K | Sell |
15,440
-585
| -4% | -$29.8K | 0.03% | 530 |
|
|
2019
Q1 | $812K | Buy |
16,025
+110
| +0.7% | +$5.57K | 0.03% | 513 |
|
|
2018
Q4 | $802K | Buy |
15,915
+3,735
| +31% | +$188K | 0.03% | 462 |
|
|
2018
Q3 | $604K | Sell |
12,180
-230
| -2% | -$11.4K | 0.02% | 645 |
|
|
2018
Q2 | $626K | Sell |
12,410
-360
| -3% | -$18.2K | 0.02% | 596 |
|
|
2018
Q1 | $644K | Sell |
12,770
-6,105
| -32% | -$308K | 0.02% | 577 |
|
|
2017
Q4 | $952K | Sell |
18,875
-7,290
| -28% | -$368K | 0.04% | 463 |
|
|
2017
Q3 | $1.33M | Sell |
26,165
-305
| -1% | -$15.5K | 0.06% | 349 |
|
|
2017
Q2 | $1.34M | Sell |
26,470
-370
| -1% | -$18.8K | 0.06% | 336 |
|
|
2017
Q1 | $1.36M | Sell |
26,840
-3,955
| -13% | -$201K | 0.07% | 294 |
|
|
2016
Q4 | $1.56M | Buy |
30,795
+4,372
| +17% | +$221K | 0.08% | 266 |
|
|
2016
Q3 | $1.35M | Sell |
26,423
-3,250
| -11% | -$166K | 0.07% | 291 |
|
|
2016
Q2 | $1.52M | Sell |
29,673
-275
| -0.9% | -$14.1K | 0.08% | 265 |
|
|
2016
Q1 | $1.53M | Buy |
29,948
+23,298
| +350% | +$1.19M | 0.09% | 251 |
|
|
2015
Q4 | $339K | Buy |
6,650
+2,507
| +61% | +$128K | 0.02% | 729 |
|
|
2015
Q3 | $212K | Buy |
+4,143
| New | +$212K | 0.01% | 894 |
|