PTC
TUZ
Private Trust Company’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,805
| Closed | -$2.59M | – | 1403 |
|
|
2014
Q3 | $2.59M | Hold |
50,805
| – | – | 0.88% | 17 |
|
|
2014
Q2 | $2.59M | Sell |
50,805
-5,885
| -10% | -$300K | 0.84% | 18 |
|
|
2014
Q1 | $2.88M | Hold |
56,690
| – | – | 1.09% | 14 |
|
|
2013
Q4 | $2.88M | Buy |
+56,690
| New | +$2.88M | 1.16% | 13 |
|