JCM
TUZ
Jacobi Capital 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
Q4 | – | Sell |
-1,764
| Closed | -$90K | – | 1126 |
|
|
2019
Q3 | $90K | Buy |
1,764
+9
| +0.5% | +$459 | 0.02% | 361 |
|
|
2019
Q2 | $89K | Buy |
1,755
+9
| +0.5% | +$456 | 0.02% | 362 |
|
|
2019
Q1 | $88K | Buy |
1,746
+8
| +0.5% | +$403 | 0.02% | 328 |
|
|
2018
Q4 | $87K | Buy |
1,738
+1
| +0.1% | +$50 | 0.02% | 313 |
|
|
2018
Q3 | $87K | Sell |
1,737
-10,577
| -86% | -$530K | 0.02% | 344 |
|
|
2018
Q2 | $616K | Sell |
12,314
-2,430
| -16% | -$122K | 0.18% | 80 |
|
|
2018
Q1 | $738K | Sell |
14,744
-2,518
| -15% | -$126K | 0.22% | 61 |
|
|
2017
Q4 | $867K | Sell |
17,262
-705
| -4% | -$35.4K | 0.28% | 58 |
|
|
2017
Q3 | $909K | Sell |
17,967
-2,411
| -12% | -$122K | 0.31% | 52 |
|
|
2017
Q2 | $1.03M | Sell |
20,378
-2,384
| -10% | -$121K | 0.4% | 39 |
|
|
2017
Q1 | $1.15M | Sell |
22,762
-1,442
| -6% | -$73.1K | 0.59% | 35 |
|
|
2016
Q4 | $1.23M | Sell |
24,204
-21,837
| -47% | -$1.11M | 0.75% | 28 |
|
|
2016
Q3 | $2.35M | Sell |
46,041
-394
| -0.8% | -$20.1K | 1.11% | 19 |
|
|
2016
Q2 | $2.38M | Buy |
+46,435
| New | +$2.38M | 1.19% | 18 |
|