Ridgewood Investments’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 |
-5,621
| Closed | -$286K | – | 204 |
|
|
2019
Q3 | $286K | Buy |
5,621
+47
| +0.8% | +$2.39K | 0.22% | 133 |
|
|
2019
Q2 | $284K | Buy |
5,574
+212
| +4% | +$10.8K | 0.22% | 130 |
|
|
2019
Q1 | $271K | Buy |
5,362
+226
| +4% | +$11.4K | 0.22% | 135 |
|
|
2018
Q4 | $256K | Hold |
5,136
| – | – | 0.2% | 137 |
|
|
2018
Q3 | $256K | Buy |
5,136
+201
| +4% | +$10K | 0.2% | 138 |
|
|
2018
Q2 | $247K | Buy |
4,935
+55
| +1% | +$2.75K | 0.22% | 134 |
|
|
2018
Q1 | $244K | Sell |
4,880
-481
| -9% | -$24.1K | 0.22% | 124 |
|
|
2017
Q4 | $270K | Buy |
5,361
+193
| +4% | +$9.72K | 0.24% | 120 |
|
|
2017
Q3 | $262K | Sell |
5,168
-76
| -1% | -$3.85K | 0.25% | 117 |
|
|
2017
Q2 | $266K | Buy |
5,244
+293
| +6% | +$14.9K | 0.27% | 109 |
|
|
2017
Q1 | $251K | Buy |
4,951
+118
| +2% | +$5.98K | 0.27% | 107 |
|
|
2016
Q4 | $244K | Buy |
+4,833
| New | +$244K | 0.29% | 96 |
|