Ladenburg Thalmann Financial 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 |
-14,926
| Closed | -$760K | – | 5664 |
|
|
2019
Q3 | $760K | Sell |
14,926
-280
| -2% | -$14.3K | 0.01% | 1434 |
|
|
2019
Q2 | $773K | Sell |
15,206
-25,156
| -62% | -$1.28M | 0.01% | 1405 |
|
|
2019
Q1 | $2.04M | Sell |
40,362
-60,168
| -60% | -$3.04M | 0.02% | 763 |
|
|
2018
Q4 | $5.04M | Sell |
100,530
-2,666
| -3% | -$134K | 0.05% | 369 |
|
|
2018
Q3 | $5.15M | Buy |
103,196
+25,215
| +32% | +$1.26M | 0.04% | 388 |
|
|
2018
Q2 | $3.9M | Hold |
77,981
| – | – | 0.04% | 433 |
|
|
2018
Q1 | $3.9M | Buy |
77,981
+3,277
| +4% | +$164K | 0.04% | 433 |
|
|
2017
Q4 | $3.76M | Sell |
74,704
-8,528
| -10% | -$429K | 0.04% | 441 |
|
|
2017
Q3 | $4.21M | Sell |
83,232
-16,989
| -17% | -$860K | 0.05% | 359 |
|
|
2017
Q2 | $5.08M | Sell |
100,221
-6,541
| -6% | -$331K | 0.06% | 284 |
|
|
2017
Q1 | $5.41M | Buy |
106,762
+22,337
| +26% | +$1.13M | 0.07% | 260 |
|
|
2016
Q4 | $4.28M | Buy |
84,425
+39,634
| +88% | +$2.01M | 0.06% | 296 |
|
|
2016
Q3 | $2.29M | Buy |
44,791
+21,854
| +95% | +$1.12M | 0.03% | 449 |
|
|
2016
Q2 | $1.18M | Buy |
22,937
+3,231
| +16% | +$166K | 0.02% | 688 |
|
|
2016
Q1 | $1.01M | Sell |
19,706
-721
| -4% | -$36.8K | 0.02% | 692 |
|
|
2015
Q4 | $1.03M | Buy |
20,427
+67
| +0.3% | +$3.39K | 0.02% | 675 |
|
|
2015
Q3 | $1.04M | Buy |
20,360
+19,248
| +1,731% | +$983K | 0.02% | 615 |
|
|
2015
Q2 | $57K | Sell |
1,112
-83
| -7% | -$4.25K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $61K | Hold |
1,195
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q4 | $61K | Sell |
1,195
-6,404
| -84% | -$327K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $387K | Sell |
7,599
-7,065
| -48% | -$360K | 0.01% | 904 |
|
|
2014
Q2 | $747K | Sell |
14,664
-2,291
| -14% | -$117K | 0.02% | 602 |
|
|
2014
Q1 | $863K | Buy |
16,955
+1,524
| +10% | +$77.6K | 0.03% | 511 |
|
|
2013
Q4 | $785K | Buy |
+15,431
| New | +$785K | 0.02% | 533 |
|