Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,313
| Closed | -$3.69M | – | 213 |
|
|
2017
Q4 | $3.69M | Buy |
73,313
+5,888
| +9% | +$296K | 0.07% | 124 |
|
|
2017
Q3 | $3.41M | Buy |
67,425
+5,169
| +8% | +$262K | 0.07% | 124 |
|
|
2017
Q2 | $3.15M | Buy |
62,256
+7,267
| +13% | +$368K | 0.07% | 123 |
|
|
2017
Q1 | $2.79M | Sell |
54,989
-2,929
| -5% | -$148K | 0.07% | 123 |
|
|
2016
Q4 | $2.93M | Buy |
57,918
+4,704
| +9% | +$238K | 0.1% | 118 |
|
|
2016
Q3 | $2.72M | Buy |
53,214
+2,257
| +4% | +$115K | 0.08% | 134 |
|
|
2016
Q2 | $2.59M | Buy |
50,957
+3,294
| +7% | +$167K | 0.08% | 137 |
|
|
2016
Q1 | $2.44M | Buy |
47,663
+12,471
| +35% | +$637K | 0.08% | 143 |
|
|
2015
Q4 | $1.78M | Buy |
35,192
+2,422
| +7% | +$123K | 0.07% | 143 |
|
|
2015
Q3 | $1.67M | Buy |
32,770
+3,789
| +13% | +$194K | 0.07% | 148 |
|
|
2015
Q2 | $1.48M | Buy |
28,981
+4,258
| +17% | +$217K | 0.06% | 151 |
|
|
2015
Q1 | $1.26M | Buy |
24,723
+14,414
| +140% | +$735K | 0.06% | 147 |
|
|
2014
Q4 | $526K | Buy |
10,309
+438
| +4% | +$22.3K | 0.02% | 180 |
|
|
2014
Q3 | $502K | Buy |
9,871
+1,087
| +12% | +$55.3K | 0.03% | 178 |
|
|
2014
Q2 | $447K | Buy |
8,784
+1,288
| +17% | +$65.5K | 0.03% | 171 |
|
|
2014
Q1 | $381K | Sell |
7,496
-1,418
| -16% | -$72.1K | 0.03% | 174 |
|
|
2013
Q4 | $453K | Buy |
8,914
+1,907
| +27% | +$96.9K | 0.03% | 172 |
|
|
2013
Q3 | $357K | Buy |
7,007
+1,819
| +35% | +$92.7K | 0.03% | 173 |
|
|
2013
Q2 | $263K | Buy |
+5,188
| New | +$263K | 0.03% | 179 |
|