MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43K | Sell |
850
-67
| -7% | -$3.39K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $47K | Sell |
917
-23
| -2% | -$1.18K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $48K | Hold |
940
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q1 | $48K | Sell |
940
-500
| -35% | -$25.5K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $73K | Buy |
1,440
+220
| +18% | +$11.2K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $62K | Hold |
1,220
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q2 | $62K | Sell |
1,220
-20
| -2% | -$1.02K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $63K | Buy |
1,240
+718
| +138% | +$36.5K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $27K | Sell |
522
-7,454
| -93% | -$386K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $406K | Buy |
7,976
+386
| +5% | +$19.6K | 0.05% | 391 |
|
|
2014
Q2 | $387K | Sell |
7,590
-66
| -0.9% | -$3.37K | 0.05% | 382 |
|
|
2014
Q1 | $389K | Buy |
7,656
+797
| +12% | +$40.5K | 0.06% | 358 |
|
|
2013
Q4 | $349K | Sell |
6,859
-445
| -6% | -$22.6K | 0.05% | 357 |
|
|
2013
Q3 | $372K | Sell |
7,304
-7,431
| -50% | -$378K | 0.07% | 306 |
|
|
2013
Q2 | $748K | Buy |
+14,735
| New | +$748K | 0.15% | 168 |
|