ASN
Advisory Services Network’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
10,124
+244
| +2% | +$15.8K | 0.01% | 1038 |
|
|
2025
Q1 | $708K | Sell |
9,880
-467
| -5% | -$33.5K | 0.01% | 908 |
|
|
2024
Q4 | $710K | Buy |
10,347
+1,033
| +11% | +$70.9K | 0.01% | 884 |
|
|
2024
Q3 | $699K | Hold |
9,314
| – | – | 0.01% | 843 |
|
|
2024
Q2 | $699K | Buy |
+9,314
| New | +$699K | 0.01% | 843 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$4.49K | – | 3734 |
|
|
2023
Q4 | $4.49K | Buy |
+53
| New | +$4.49K | ﹤0.01% | 3151 |
|
|
2023
Q2 | – | Sell |
-206
| Closed | -$19.7K | – | 3729 |
|
|
2023
Q1 | $19.7K | Sell |
206
-255
| -55% | -$24.4K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $40.2K | Buy |
+461
| New | +$40.2K | ﹤0.01% | 2089 |
|
|
2022
Q3 | – | Sell |
-2,017
| Closed | -$219K | – | 1460 |
|
|
2022
Q2 | $219K | Sell |
2,017
-1,299
| -39% | -$141K | 0.01% | 1206 |
|
|
2022
Q1 | $440K | Buy |
+3,316
| New | +$440K | 0.01% | 968 |
|
|
2021
Q3 | – | Sell |
-358
| Closed | -$52K | – | 3278 |
|
|
2021
Q2 | $52K | Sell |
358
-2,327
| -87% | -$338K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $354K | Sell |
2,685
-10,155
| -79% | -$1.34M | 0.01% | 961 |
|
|
2020
Q4 | $2.1M | Sell |
12,840
-37,569
| -75% | -$6.14M | 0.08% | 284 |
|
|
2020
Q3 | $8.62M | Buy |
50,409
+42,599
| +545% | +$7.28M | 0.41% | 42 |
|
|
2020
Q2 | $1.35M | Buy |
7,810
+3,088
| +65% | +$534K | 0.07% | 321 |
|
|
2020
Q1 | $825K | Buy |
4,722
+2,182
| +86% | +$381K | 0.05% | 387 |
|
|
2019
Q4 | $338K | Buy |
2,540
+1,472
| +138% | +$196K | 0.02% | 739 |
|
|
2019
Q3 | $137K | Hold |
1,068
| – | – | 0.01% | 951 |
|
|
2019
Q2 | $137K | Buy |
1,068
+166
| +18% | +$21.3K | 0.01% | 949 |
|
|
2019
Q1 | $108K | Buy |
+902
| New | +$108K | 0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-478
| Closed | -$55K | – | 2733 |
|
|
2018
Q1 | $55K | Buy |
+478
| New | +$55K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $660K | Buy |
4,882
+250
| +5% | +$33.8K | 0.12% | 221 |
|
|
2016
Q2 | $628K | Buy |
4,632
+2,632
| +132% | +$357K | 0.14% | 192 |
|
|
2016
Q1 | $249K | Buy |
+2,000
| New | +$249K | 0.07% | 349 |
|