HDIM
TUZ
Hanson & Doremus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-565
| Closed | -$29K | – | 493 |
|
|
2019
Q1 | $29K | Hold |
565
| – | – | 0.01% | 319 |
|
|
2018
Q4 | $28K | Hold |
565
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $28K | Hold |
565
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $28K | Hold |
565
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $28K | Hold |
565
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $28K | Hold |
565
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $29K | Hold |
565
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $29K | Buy |
565
+20
| +4% | +$1.03K | 0.01% | 333 |
|
|
2017
Q1 | $28K | Hold |
545
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $27.6K | Hold |
545
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $28K | Hold |
545
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $28K | Hold |
545
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $28K | Hold |
545
| – | – | 0.01% | 292 |
|
|
2015
Q4 | $28K | Sell |
545
-40
| -7% | -$2.06K | 0.01% | 310 |
|
|
2015
Q3 | $30K | Hold |
585
| – | – | 0.01% | 292 |
|
|
2015
Q2 | $30K | Hold |
585
| – | – | 0.01% | 303 |
|
|
2015
Q1 | $30K | Hold |
585
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $30K | Hold |
585
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $30K | Hold |
585
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $30K | Hold |
585
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $30K | Buy |
585
+125
| +27% | +$6.41K | 0.01% | 288 |
|
|
2013
Q4 | $23K | Hold |
460
| – | – | 0.01% | 302 |
|
|
2013
Q3 | $23K | Hold |
460
| – | – | 0.01% | 292 |
|
|
2013
Q2 | $23K | Buy |
+460
| New | +$23K | 0.01% | 274 |
|