LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,995
| Closed | -$250K | – | 3299 |
|
|
2018
Q1 | $250K | Sell |
4,995
-340
| -6% | -$17K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $268K | Sell |
5,335
-228
| -4% | -$11.5K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $282K | Sell |
5,563
-975
| -15% | -$49.4K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $331K | Sell |
6,538
-2,321
| -26% | -$118K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $449K | Sell |
8,859
-7,209
| -45% | -$365K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $814K | Buy |
+16,068
| New | +$814K | 0.01% | 1359 |
|
|
2016
Q2 | – | Sell |
-7,544
| Closed | -$385K | – | 3111 |
|
|
2016
Q1 | $385K | Buy |
7,544
+798
| +12% | +$40.7K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $342K | Sell |
6,746
-17,046
| -72% | -$864K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $1.22M | Buy |
+23,792
| New | +$1.22M | 0.01% | 1117 |
|
|
2014
Q4 | – | Sell |
-52,600
| Closed | -$2.68M | – | 2825 |
|
|
2014
Q3 | $2.68M | Sell |
52,600
-700
| -1% | -$35.7K | 0.02% | 718 |
|
|
2014
Q2 | $2.72M | Sell |
53,300
-6,189
| -10% | -$315K | 0.02% | 720 |
|
|
2014
Q1 | $3.03M | Sell |
59,489
-1,285
| -2% | -$65.4K | 0.02% | 635 |
|
|
2013
Q4 | $3.09M | Sell |
60,774
-1,179
| -2% | -$60K | 0.02% | 623 |
|
|
2013
Q3 | $3.15M | Sell |
61,953
-1,932
| -3% | -$98.2K | 0.02% | 574 |
|
|
2013
Q2 | $3.25M | Buy |
+63,885
| New | +$3.25M | 0.02% | 525 |
|