Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101K | Buy |
1,600
+1,100
| +220% | +$69.5K | ﹤0.01% | 5074 |
|
|
2025
Q4 | $32.1K | Sell |
500
-3,900
| -89% | -$251K | ﹤0.01% | 6051 |
|
|
2025
Q3 | $253K | Sell |
4,400
-7,500
| -63% | -$431K | ﹤0.01% | 4666 |
|
|
2025
Q2 | $645K | Sell |
11,900
-2,000
| -14% | -$108K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $855K | Buy |
13,900
+9,500
| +216% | +$584K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $297K | Buy |
4,400
+3,500
| +389% | +$236K | ﹤0.01% | 4074 |
|
|
2024
Q3 | $70K | Sell |
900
-7,600
| -89% | -$591K | ﹤0.01% | 5575 |
|
|
2024
Q2 | $488K | Buy |
8,500
+5,900
| +227% | +$339K | ﹤0.01% | 3702 |
|
|
2024
Q1 | $214K | Sell |
2,600
-2,100
| -45% | -$173K | ﹤0.01% | 4780 |
|
|
2023
Q4 | $285K | Sell |
4,700
-9,000
| -66% | -$546K | ﹤0.01% | 4283 |
|
|
2023
Q3 | $723K | Buy |
13,700
+10,000
| +270% | +$528K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $225K | Buy |
3,700
+3,300
| +825% | +$201K | ﹤0.01% | 4173 |
|
|
2023
Q1 | $31K | Sell |
400
-800
| -67% | -$62K | ﹤0.01% | 6476 |
|
|
2022
Q4 | $97K | Buy |
1,200
+700
| +140% | +$56.6K | ﹤0.01% | 5122 |
|
|
2022
Q3 | $42K | Sell |
500
-1,500
| -75% | -$126K | ﹤0.01% | 6686 |
|
|
2022
Q2 | $205K | Buy |
2,000
+100
| +5% | +$10.3K | ﹤0.01% | 4570 |
|
|
2022
Q1 | $251K | Buy |
+1,900
| New | +$251K | ﹤0.01% | 4806 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$55K | – | 12032 |
|
|
2021
Q3 | $55K | Hold |
500
| – | – | ﹤0.01% | 7419 |
|
|
2021
Q2 | $55K | Buy |
500
+498
| +24,900% | +$54.8K | ﹤0.01% | 7546 |
|
|
2021
Q1 | $19K | Sell |
2
-27
| -93% | -$257K | ﹤0.01% | 7516 |
|
|
2020
Q4 | $19K | Buy |
+29
| New | +$19K | ﹤0.01% | 7019 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | -$157K | – | 8852 |
|
|
2020
Q1 | $157K | Buy |
+9
| New | +$157K | ﹤0.01% | 3872 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$1K | – | 7188 |
|
|
2017
Q1 | $1K | Buy |
+2
| New | +$101 | ﹤0.01% | 5947 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$6K | – | 6890 |
|
|
2016
Q3 | $6K | Buy |
+10
| New | +$511 | ﹤0.01% | 4186 |
|