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 | $320K | Buy |
5,000
+500
| +11% | +$32K | ﹤0.01% | 3757 |
|
|
2025
Q4 | $289K | Buy |
4,500
+1,400
| +45% | +$90K | ﹤0.01% | 3856 |
|
|
2025
Q3 | $198K | Sell |
3,100
-4,600
| -60% | -$294K | ﹤0.01% | 4944 |
|
|
2025
Q2 | $493K | Buy |
7,700
+500
| +7% | +$32K | ﹤0.01% | 3523 |
|
|
2025
Q1 | $468K | Buy |
7,200
+2,300
| +47% | +$150K | ﹤0.01% | 3463 |
|
|
2024
Q4 | $319K | Sell |
4,900
-100
| -2% | -$6.51K | ﹤0.01% | 4006 |
|
|
2024
Q3 | $375K | Sell |
5,000
-5,400
| -52% | -$405K | ﹤0.01% | 3895 |
|
|
2024
Q2 | $687K | Sell |
10,400
-30,600
| -75% | -$2.02M | ﹤0.01% | 3320 |
|
|
2024
Q1 | $2.3M | Sell |
41,000
-43,000
| -51% | -$2.41M | ﹤0.01% | 2268 |
|
|
2023
Q4 | $4.8M | Buy |
84,000
+79,400
| +1,726% | +$4.53M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $332K | Sell |
4,600
-5,100
| -53% | -$368K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $892K | Buy |
9,700
+8,900
| +1,113% | +$818K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $76K | Sell |
800
-600
| -43% | -$57K | ﹤0.01% | 5473 |
|
|
2022
Q4 | $122K | Buy |
1,400
+1,100
| +367% | +$95.9K | ﹤0.01% | 4839 |
|
|
2022
Q3 | $27K | Buy |
300
+100
| +50% | +$9K | ﹤0.01% | 7217 |
|
|
2022
Q2 | $6K | Sell |
200
-400
| -67% | -$12K | ﹤0.01% | 8785 |
|
|
2022
Q1 | $79K | Sell |
600
-300
| -33% | -$39.5K | ﹤0.01% | 6489 |
|
|
2021
Q4 | $137K | Buy |
+900
| New | +$137K | ﹤0.01% | 5748 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$2K | – | 11138 |
|
|
2021
Q1 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 8523 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$158K | – | 8853 |
|
|
2020
Q1 | $158K | Buy |
+10
| New | +$158K | ﹤0.01% | 3863 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$14K | – | 8397 |
|
|
2019
Q3 | $14K | Buy |
+1
| New | +$51 | ﹤0.01% | 6082 |
|