Migdal Insurance & Financial Holdings’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
-15,850
Closed -$807K 813
2019
Q3
$807K Sell
15,850
-890
-5% -$45.3K 0.02% 273
2019
Q2
$852K Buy
16,740
+5,643
+51% +$287K 0.02% 261
2019
Q1
$560K Buy
11,097
+2,652
+31% +$134K 0.01% 283
2018
Q4
$424K Buy
8,445
+124
+1% +$6.23K 0.01% 284
2018
Q3
$415K Buy
8,321
+829
+11% +$41.3K 0.01% 417
2018
Q2
$375K Buy
7,492
+714
+11% +$35.7K 0.01% 368
2018
Q1
$339K Buy
6,778
+650
+11% +$32.5K 0.01% 323
2017
Q4
$308K Buy
6,128
+25
+0.4% +$1.26K 0.01% 291
2017
Q3
$309K Sell
6,103
-703
-10% -$35.6K 0.01% 274
2017
Q2
$345K Buy
6,806
+379
+6% +$19.2K 0.01% 249
2017
Q1
$326K Buy
6,427
+912
+17% +$46.3K 0.01% 272
2016
Q4
$280K Buy
5,515
+826
+18% +$41.9K 0.01% 243
2016
Q3
$240K Buy
4,689
+3,686
+367% +$189K 0.01% 101
2016
Q2
$51K Buy
1,003
+241
+32% +$12.3K ﹤0.01% 124
2016
Q1
$39K Sell
762
-3,742
-83% -$192K ﹤0.01% 118
2015
Q4
$228K Buy
+4,504
New +$228K 0.01% 106