Royal Bank of Canada’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 |
-22,981
| Closed | -$1.17M | – | 6527 |
|
|
2019
Q3 | $1.17M | Buy |
22,981
+211
| +0.9% | +$10.8K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $1.16M | Sell |
22,770
-68,646
| -75% | -$3.49M | ﹤0.01% | 2718 |
|
|
2019
Q1 | $4.61M | Buy |
91,416
+82,915
| +975% | +$4.18M | ﹤0.01% | 1755 |
|
|
2018
Q4 | $426K | Buy |
8,501
+3,069
| +56% | +$154K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $270K | Buy |
5,432
+454
| +9% | +$22.6K | ﹤0.01% | 3734 |
|
|
2018
Q2 | $248K | Sell |
4,978
-49,680
| -91% | -$2.48M | ﹤0.01% | 3721 |
|
|
2018
Q1 | $2.74M | Buy |
54,658
+6,358
| +13% | +$318K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $2.43M | Sell |
48,300
-77,621
| -62% | -$3.9M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $6.38M | Buy |
125,921
+72,634
| +136% | +$3.68M | ﹤0.01% | 1498 |
|
|
2017
Q2 | $2.7M | Buy |
53,287
+1,507
| +3% | +$76.4K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $2.63M | Buy |
51,780
+42,493
| +458% | +$2.15M | ﹤0.01% | 1934 |
|
|
2016
Q4 | $470K | Sell |
9,287
-23,060
| -71% | -$1.17M | ﹤0.01% | 3117 |
|
|
2016
Q3 | $1.65M | Buy |
32,347
+13,715
| +74% | +$701K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $955K | Sell |
18,632
-1,323
| -7% | -$67.8K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $1.02M | Buy |
19,955
+6
| +0% | +$306 | ﹤0.01% | 2529 |
|
|
2015
Q4 | $1.01M | Sell |
19,949
-15,258
| -43% | -$773K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $1.8M | Sell |
35,207
-3,530
| -9% | -$180K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $1.97M | Buy |
38,737
+14,951
| +63% | +$762K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $1.21M | Buy |
23,786
+9,805
| +70% | +$500K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $713K | Sell |
13,981
-30,621
| -69% | -$1.56M | ﹤0.01% | 2724 |
|
|
2014
Q3 | $2.27M | Buy |
44,602
+22,935
| +106% | +$1.17M | ﹤0.01% | 1829 |
|
|
2014
Q2 | $1.1M | Sell |
21,667
-8,552
| -28% | -$435K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $1.54M | Buy |
30,219
+25,034
| +483% | +$1.27M | ﹤0.01% | 2062 |
|
|
2013
Q4 | $263K | Sell |
5,185
-20,677
| -80% | -$1.05M | ﹤0.01% | 3367 |
|
|
2013
Q3 | $1.32M | Buy |
25,862
+23,655
| +1,072% | +$1.2M | ﹤0.01% | 2094 |
|
|
2013
Q2 | $112K | Buy |
+2,207
| New | +$112K | ﹤0.01% | 3686 |
|