FIM
TUZ
Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-508,599
| Closed | -$25.4M | – | 941 |
|
|
2018
Q3 | $25.4M | Sell |
508,599
-25,456
| -5% | -$1.27M | 1.59% | 7 |
|
|
2018
Q2 | $26.7M | Buy |
534,055
+56,771
| +12% | +$2.84M | 1.61% | 6 |
|
|
2018
Q1 | $23.9M | Sell |
477,284
-55,783
| -10% | -$2.79M | 1.22% | 10 |
|
|
2017
Q4 | $26.8M | Sell |
533,067
-100,553
| -16% | -$5.06M | 1.37% | 10 |
|
|
2017
Q3 | $32.1M | Sell |
633,620
-60,818
| -9% | -$3.08M | 1.76% | 7 |
|
|
2017
Q2 | $35.2M | Buy |
694,438
+36,954
| +6% | +$1.87M | 2% | 5 |
|
|
2017
Q1 | $33.3M | Sell |
657,484
-134,745
| -17% | -$6.83M | 1.94% | 7 |
|
|
2016
Q4 | $40.1M | Sell |
792,229
-279,012
| -26% | -$14.1M | 2.52% | 6 |
|
|
2016
Q3 | $54.7M | Sell |
1,071,241
-11,854
| -1% | -$606K | 3.51% | 3 |
|
|
2016
Q2 | $55.5M | Buy |
1,083,095
+262,643
| +32% | +$13.5M | 3.78% | 5 |
|
|
2016
Q1 | $41.9M | Buy |
820,452
+154,073
| +23% | +$7.87M | 3.03% | 6 |
|
|
2015
Q4 | $33.8M | Buy |
666,379
+641,002
| +2,526% | +$32.5M | 2.56% | 7 |
|
|
2015
Q3 | $797K | Sell |
25,377
-186,728
| -88% | -$5.86M | 0.08% | 207 |
|
|
2015
Q2 | $10.8M | Buy |
212,105
+60,795
| +40% | +$3.1M | 1.11% | 9 |
|
|
2015
Q1 | $7.72M | Buy |
151,310
+30,684
| +25% | +$1.56M | 0.85% | 13 |
|
|
2014
Q4 | $6.15M | Sell |
120,626
-183,174
| -60% | -$9.34M | 0.8% | 14 |
|
|
2014
Q3 | $15.5M | Buy |
303,800
+10,059
| +3% | +$512K | 2.73% | 4 |
|
|
2014
Q2 | $15M | Buy |
293,741
+128,551
| +78% | +$6.55M | 2.52% | 6 |
|
|
2014
Q1 | $8.4M | Buy |
165,190
+29,573
| +22% | +$1.5M | 1.8% | 10 |
|
|
2013
Q4 | $6.9M | Sell |
135,617
-464,576
| -77% | -$23.6M | 1.71% | 10 |
|
|
2013
Q3 | $30.6M | Buy |
600,193
+440,920
| +277% | +$22.4M | 8.71% | 2 |
|
|
2013
Q2 | $8.09M | Buy |
+159,273
| New | +$8.09M | 2.75% | 4 |
|