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 |
|