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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,527
| Closed | -$1.25M | – | 1787 |
|
|
2019
Q3 | $1.25M | Sell |
24,527
-1,000
| -4% | -$50.9K | 0.02% | 702 |
|
|
2019
Q2 | $1.3M | Sell |
25,527
-250
| -1% | -$12.6K | 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 | $1.28M | Buy |
25,777
+10,777
| +72% | +$538K | 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 | +$764K | 0.09% | 291 |
|
Private Advisor Group's TUZ Position: Q4 2019 in Review
Private Advisor Group sold out of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) in Q4 2019, closing a stake of 24,527 shares — an estimated $1.25M sold.
Private Advisor Group first reported a position in TUZ in Q4 2013 and held it in 24 quarters. The position peaked at $1.3M in Q1 2019. 0 funds tracked by Wall St. Rank hold TUZ as of Q4 2019.
- Private Advisor Group reported no remaining PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position as of Q4 2019 after selling out during the quarter.
- Private Advisor Group sold 24,527 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2019, an estimated $1.25M.
- Private Advisor Group first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2013 and held it in 24 quarters.
- Private Advisor Group's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $1.3M in Q1 2019.
- 0 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q4 2019.
Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.