Morgan Stanley’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 |
-6,955
| Closed | -$354K | – | 6912 |
|
|
2019
Q3 | $354K | Sell |
6,955
-5,096
| -42% | -$259K | ﹤0.01% | 4847 |
|
|
2019
Q2 | $613K | Sell |
12,051
-218
| -2% | -$11.1K | ﹤0.01% | 4495 |
|
|
2019
Q1 | $619K | Sell |
12,269
-10,889
| -47% | -$549K | ﹤0.01% | 4432 |
|
|
2018
Q4 | $1.16M | Sell |
23,158
-122
| -0.5% | -$6.12K | ﹤0.01% | 4177 |
|
|
2018
Q3 | $1.16M | Sell |
23,280
-1,097
| -5% | -$54.7K | ﹤0.01% | 4421 |
|
|
2018
Q2 | $1.22M | Sell |
24,377
-202
| -0.8% | -$10.1K | ﹤0.01% | 4481 |
|
|
2018
Q1 | $1.23M | Buy |
24,579
+1,972
| +9% | +$98.8K | ﹤0.01% | 4400 |
|
|
2017
Q4 | $1.14M | Sell |
22,607
-7,929
| -26% | -$398K | ﹤0.01% | 4453 |
|
|
2017
Q3 | $1.55M | Sell |
30,536
-927
| -3% | -$47K | ﹤0.01% | 4105 |
|
|
2017
Q2 | $1.59M | Sell |
31,463
-17,437
| -36% | -$883K | ﹤0.01% | 3997 |
|
|
2017
Q1 | $2.48M | Buy |
48,900
+8,202
| +20% | +$416K | ﹤0.01% | 3615 |
|
|
2016
Q4 | $2.06M | Sell |
40,698
-4,964
| -11% | -$251K | ﹤0.01% | 3902 |
|
|
2016
Q3 | $2.33M | Buy |
45,662
+345
| +0.8% | +$17.6K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $2.32M | Sell |
45,317
-917
| -2% | -$47K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $2.36M | Buy |
46,234
+2,392
| +5% | +$122K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $2.22M | Sell |
43,842
-8,339
| -16% | -$422K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $2.67M | Sell |
52,181
-381
| -0.7% | -$19.5K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $2.68M | Sell |
52,562
-1,626
| -3% | -$82.8K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $2.76M | Buy |
54,188
+1,524
| +3% | +$77.7K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $2.69M | Buy |
52,664
+2,846
| +6% | +$145K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $2.54M | Sell |
49,818
-8,136
| -14% | -$414K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $2.95M | Sell |
57,954
-4,947
| -8% | -$252K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $3.2M | Sell |
62,901
-10,232
| -14% | -$521K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $3.72M | Sell |
73,133
-107,775
| -60% | -$5.48M | ﹤0.01% | 2857 |
|
|
2013
Q3 | $9.21M | Sell |
180,908
-13,405
| -7% | -$682K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $9.87M | Buy |
+194,313
| New | +$9.87M | 0.01% | 1719 |
|