UBS 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 |
-3,161
| Closed | -$161K | – | 7438 |
|
|
2019
Q3 | $161K | Sell |
3,161
-478
| -13% | -$24.3K | ﹤0.01% | 4530 |
|
|
2019
Q2 | $185K | Sell |
3,639
-1,339
| -27% | -$68.1K | ﹤0.01% | 4150 |
|
|
2019
Q1 | $252K | Sell |
4,978
-10,991
| -69% | -$556K | ﹤0.01% | 3730 |
|
|
2018
Q4 | $801K | Buy |
15,969
+14,386
| +909% | +$722K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $79K | Sell |
1,583
-1,701
| -52% | -$84.9K | ﹤0.01% | 4909 |
|
|
2018
Q2 | $164K | Sell |
3,284
-2,108
| -39% | -$105K | ﹤0.01% | 4237 |
|
|
2018
Q1 | $270K | Sell |
5,392
-619
| -10% | -$31K | ﹤0.01% | 3807 |
|
|
2017
Q4 | $302K | Sell |
6,011
-6,977
| -54% | -$351K | ﹤0.01% | 3765 |
|
|
2017
Q3 | $657K | Buy |
12,988
+731
| +6% | +$37K | ﹤0.01% | 3275 |
|
|
2017
Q2 | $621K | Sell |
12,257
-7,090
| -37% | -$359K | ﹤0.01% | 3220 |
|
|
2017
Q1 | $981K | Buy |
19,347
+224
| +1% | +$11.4K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $969K | Sell |
19,123
-3,555
| -16% | -$180K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $1.16M | Buy |
22,678
+9,934
| +78% | +$508K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $653K | Sell |
12,744
-1,635
| -11% | -$83.8K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $734K | Buy |
14,379
+1,064
| +8% | +$54.3K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $675K | Buy |
13,315
+1,293
| +11% | +$65.5K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $614K | Sell |
12,022
-7,522
| -38% | -$384K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $996K | Buy |
19,544
+8,292
| +74% | +$423K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $574K | Buy |
11,252
+280
| +3% | +$14.3K | ﹤0.01% | 3140 |
|
|
2014
Q4 | $559K | Buy |
+10,972
| New | +$559K | ﹤0.01% | 3124 |
|