Wells Fargo’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 |
-90,373
| Closed | -$4.6M | – | 6473 |
|
|
2019
Q3 | $4.6M | Buy |
90,373
+325
| +0.4% | +$16.6K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $4.58M | Sell |
90,048
-4,226
| -4% | -$215K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $4.76M | Buy |
94,274
+14,700
| +18% | +$742K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $3.99M | Sell |
79,574
-2,714
| -3% | -$136K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $4.1M | Buy |
82,288
+2,769
| +3% | +$138K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $3.98M | Buy |
79,519
+3,247
| +4% | +$162K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $3.82M | Buy |
76,272
+5,422
| +8% | +$271K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $3.56M | Buy |
70,850
+15,860
| +29% | +$797K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $2.79M | Sell |
54,990
-16,264
| -23% | -$824K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $3.61M | Sell |
71,254
-61,318
| -46% | -$3.11M | ﹤0.01% | 2683 |
|
|
2017
Q1 | $6.72M | Buy |
132,572
+8,142
| +7% | +$413K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $6.3M | Sell |
124,430
-22,888
| -16% | -$1.16M | ﹤0.01% | 2200 |
|
|
2016
Q3 | $7.53M | Sell |
147,318
-18,274
| -11% | -$934K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $8.49M | Sell |
165,592
-171,421
| -51% | -$8.79M | ﹤0.01% | 1943 |
|
|
2016
Q1 | $17.2M | Buy |
337,013
+92,923
| +38% | +$4.75M | 0.01% | 1380 |
|
|
2015
Q4 | $12.4M | Sell |
244,090
-79,345
| -25% | -$4.02M | ﹤0.01% | 1644 |
|
|
2015
Q3 | $16.5M | Buy |
323,435
+217,158
| +204% | +$11.1M | 0.01% | 1410 |
|
|
2015
Q2 | $5.41M | Buy |
106,277
+66,628
| +168% | +$3.39M | ﹤0.01% | 2340 |
|
|
2015
Q1 | $2.02M | Sell |
39,649
-12,307
| -24% | -$628K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $2.65M | Buy |
51,956
+20,773
| +67% | +$1.06M | ﹤0.01% | 2782 |
|
|
2014
Q3 | $1.59M | Sell |
31,183
-9,717
| -24% | -$495K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $2.08M | Buy |
40,900
+29,578
| +261% | +$1.51M | ﹤0.01% | 2957 |
|
|
2014
Q1 | $576K | Buy |
11,322
+4,577
| +68% | +$233K | ﹤0.01% | 3748 |
|
|
2013
Q4 | $343K | Sell |
6,745
-92,968
| -93% | -$4.73M | ﹤0.01% | 3950 |
|
|
2013
Q3 | $5.08M | Sell |
99,713
-3,461
| -3% | -$176K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $5.24M | Buy |
+103,174
| New | +$5.24M | ﹤0.01% | 2081 |
|