Advisor Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.25M | Sell |
16,903
-10,344
| -38% | -$1.38M | 0.02% | 754 |
|
|
2019
Q3 | $3.94M | Sell |
27,247
-191,439
| -88% | -$27.7M | 0.03% | 491 |
|
|
2019
Q2 | $28.1M | Buy |
218,686
+122,387
| +127% | +$15.7M | 0.22% | 84 |
|
|
2019
Q1 | $11.5M | Buy |
96,299
+92,259
| +2,284% | +$11M | 0.09% | 187 |
|
|
2018
Q4 | $454K | Sell |
4,040
-428
| -10% | -$48.1K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $487K | Buy |
4,468
+3,993
| +841% | +$435K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $55K | Sell |
475
-9,006
| -95% | -$1.04M | ﹤0.01% | 3025 |
|
|
2018
Q1 | $1.09M | Buy |
9,481
+3,030
| +47% | +$348K | 0.02% | 807 |
|
|
2017
Q4 | $783K | Sell |
6,451
-42
| -0.6% | -$5.1K | 0.01% | 1044 |
|
|
2017
Q3 | $757K | Sell |
6,493
-253
| -4% | -$29.5K | 0.01% | 972 |
|
|
2017
Q2 | $791K | Buy |
6,746
+405
| +6% | +$47.5K | 0.01% | 880 |
|
|
2017
Q1 | $704K | Buy |
6,341
+151
| +2% | +$16.8K | 0.01% | 884 |
|
|
2016
Q4 | $672K | Sell |
6,190
-1,293
| -17% | -$140K | 0.02% | 845 |
|
|
2016
Q3 | $1.01M | Buy |
7,483
+928
| +14% | +$126K | 0.02% | 631 |
|
|
2016
Q2 | $885K | Buy |
+6,555
| New | +$885K | 0.02% | 658 |
|