Private Advisor Group’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 |
-24,527
| Closed | -$1.25M | – | 1773 |
|
|
2019
Q3 | $1.25M | Sell |
24,527
-1,000
| -4% | -$50.9K | 0.02% | 689 |
|
|
2019
Q2 | $1.3M | Sell |
25,527
-250
| -1% | -$12.7K | 0.02% | 625 |
|
|
2019
Q1 | $1.3M | Hold |
25,777
| – | – | 0.03% | 564 |
|
|
2018
Q4 | $1.29M | Hold |
25,777
| – | – | 0.03% | 506 |
|
|
2018
Q3 | $1.29M | Buy |
25,777
+10,777
| +72% | +$537K | 0.03% | 577 |
|
|
2018
Q2 | $748K | Buy |
15,000
+5,332
| +55% | +$266K | 0.01% | 587 |
|
|
2018
Q1 | $484K | Sell |
9,668
-5,332
| -36% | -$267K | 0.02% | 674 |
|
|
2017
Q4 | $754K | Hold |
15,000
| – | – | 0.03% | 487 |
|
|
2017
Q3 | $759K | Hold |
15,000
| – | – | 0.02% | 687 |
|
|
2017
Q2 | $760K | Hold |
15,000
| – | – | 0.02% | 646 |
|
|
2017
Q1 | $760K | Hold |
15,000
| – | – | 0.02% | 631 |
|
|
2016
Q4 | $760K | Hold |
15,000
| – | – | 0.02% | 578 |
|
|
2016
Q3 | $765K | Hold |
15,000
| – | – | 0.03% | 503 |
|
|
2016
Q2 | $769K | Hold |
15,000
| – | – | 0.03% | 483 |
|
|
2016
Q1 | $766K | Hold |
15,000
| – | – | 0.04% | 445 |
|
|
2015
Q4 | $760K | Hold |
15,000
| – | – | 0.04% | 460 |
|
|
2015
Q3 | $766K | Hold |
15,000
| – | – | 0.04% | 424 |
|
|
2015
Q2 | $764K | Hold |
15,000
| – | – | 0.04% | 466 |
|
|
2015
Q1 | $765K | Hold |
15,000
| – | – | 0.04% | 434 |
|
|
2014
Q4 | $765K | Hold |
15,000
| – | – | 0.05% | 412 |
|
|
2014
Q3 | $764K | Hold |
15,000
| – | – | 0.05% | 387 |
|
|
2014
Q2 | $764K | Hold |
15,000
| – | – | 0.07% | 360 |
|
|
2014
Q1 | $763K | Hold |
15,000
| – | – | 0.08% | 302 |
|
|
2013
Q4 | $763K | Buy |
+15,000
| New | +$763K | 0.09% | 291 |
|