SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,782
| Closed | -$2.48M | – | 2847 |
|
|
2018
Q3 | $2.48M | Sell |
49,782
-218
| -0.4% | -$10.9K | 0.02% | 899 |
|
|
2018
Q2 | $2.5M | Hold |
50,000
| – | – | 0.02% | 709 |
|
|
2018
Q1 | $2.5M | Hold |
50,000
| – | – | 0.02% | 647 |
|
|
2017
Q4 | $2.51M | Hold |
50,000
| – | – | 0.02% | 634 |
|
|
2017
Q3 | $2.53M | Hold |
50,000
| – | – | 0.02% | 577 |
|
|
2017
Q2 | $2.53M | Hold |
50,000
| – | – | 0.02% | 669 |
|
|
2017
Q1 | $2.54M | Hold |
50,000
| – | – | 0.02% | 709 |
|
|
2016
Q4 | $2.53M | Hold |
50,000
| – | – | 0.02% | 748 |
|
|
2016
Q3 | $2.56M | Hold |
50,000
| – | – | 0.03% | 560 |
|
|
2016
Q2 | $2.56M | Hold |
50,000
| – | – | 0.02% | 634 |
|
|
2016
Q1 | $2.55M | Hold |
50,000
| – | – | 0.02% | 654 |
|
|
2015
Q4 | $2.53M | Buy |
+50,000
| New | +$2.53M | 0.02% | 522 |
|