Susquehanna International Group’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 |
-13,150
| Closed | -$670K | – | 5243 |
|
|
2019
Q3 | $670K | Sell |
13,150
-1,966
| -13% | -$100K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $769K | Buy |
15,116
+5,270
| +54% | +$268K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $497K | Buy |
+9,846
| New | +$497K | ﹤0.01% | 1852 |
|
|
2018
Q4 | – | Sell |
-62,524
| Closed | -$3.12M | – | 5366 |
|
|
2018
Q3 | $3.12M | Buy |
62,524
+20,671
| +49% | +$1.03M | ﹤0.01% | 744 |
|
|
2018
Q2 | $2.09M | Buy |
41,853
+20,759
| +98% | +$1.04M | ﹤0.01% | 1000 |
|
|
2018
Q1 | $1.06M | Sell |
21,094
-558
| -3% | -$28K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $1.09M | Sell |
21,652
-14,667
| -40% | -$738K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $1.84M | Buy |
36,319
+1,610
| +5% | +$81.5K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $1.76M | Buy |
34,709
+10,842
| +45% | +$549K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $1.21M | Buy |
+23,867
| New | +$1.21M | ﹤0.01% | 1490 |
|
|
2016
Q1 | – | Sell |
-125,200
| Closed | -$6.34M | – | 4665 |
|
|
2015
Q4 | $6.34M | Buy |
125,200
+106,590
| +573% | +$5.4M | ﹤0.01% | 637 |
|
|
2015
Q3 | $950K | Sell |
18,610
-6,325
| -25% | -$323K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $1.27M | Buy |
24,935
+11,512
| +86% | +$586K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $685K | Sell |
13,423
-18,167
| -58% | -$927K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $1.61M | Buy |
31,590
+17,949
| +132% | +$915K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $694K | Sell |
13,641
-21,923
| -62% | -$1.12M | ﹤0.01% | 2676 |
|
|
2014
Q2 | $1.81M | Buy |
35,564
+28,816
| +427% | +$1.47M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $343K | Buy |
+6,748
| New | +$343K | ﹤0.01% | 2884 |
|