PNC Financial Services 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 |
-663
| Closed | -$34K | – | 4205 |
|
|
2019
Q3 | $34K | Hold |
663
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q2 | $34K | Hold |
663
| – | – | ﹤0.01% | 3126 |
|
|
2019
Q1 | $33K | Hold |
663
| – | – | ﹤0.01% | 3175 |
|
|
2018
Q4 | $33K | Hold |
663
| – | – | ﹤0.01% | 3084 |
|
|
2018
Q3 | $33K | Sell |
663
-281
| -30% | -$14K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $47K | Hold |
944
| – | – | ﹤0.01% | 3031 |
|
|
2018
Q1 | $47K | Hold |
944
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q4 | $47K | Hold |
944
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q3 | $48K | Hold |
944
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q2 | $48K | Sell |
944
-1,479
| -61% | -$75.2K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $123K | Buy |
2,423
+3
| +0.1% | +$152 | ﹤0.01% | 2379 |
|
|
2016
Q4 | $123K | Buy |
2,420
+4
| +0.2% | +$203 | ﹤0.01% | 2365 |
|
|
2016
Q3 | $123K | Buy |
2,416
+1,472
| +156% | +$74.9K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $48K | Sell |
944
-195
| -17% | -$9.92K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $58K | Hold |
1,139
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q4 | $58K | Hold |
1,139
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q3 | $58K | Hold |
1,139
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q2 | $58K | Hold |
1,139
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q1 | $58K | Buy |
+1,139
| New | +$58K | ﹤0.01% | 2976 |
|
|
2014
Q1 | – | Sell |
-313
| Closed | -$16K | – | 3936 |
|
|
2013
Q4 | $16K | Buy |
+313
| New | +$16K | ﹤0.01% | 2871 |
|