Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,267
| Closed | -$301K | – | 523 |
|
|
2022
Q1 | $301K | Sell |
2,267
-2,248
| -50% | -$298K | 0.03% | 363 |
|
|
2021
Q4 | $690K | Buy |
4,515
+642
| +17% | +$98.1K | 0.06% | 205 |
|
|
2021
Q3 | $564K | Buy |
+3,873
| New | +$564K | 0.05% | 235 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$536K | – | 290 |
|
|
2020
Q1 | $536K | Buy |
+3,000
| New | +$536K | 0.12% | 115 |
|
|
2018
Q1 | – | Sell |
-2,053
| Closed | -$251K | – | 218 |
|
|
2017
Q4 | $251K | Buy |
2,053
+315
| +18% | +$38.5K | 0.1% | 98 |
|
|
2017
Q3 | $203K | Sell |
1,738
-15,665
| -90% | -$1.83M | 0.1% | 94 |
|
|
2017
Q2 | $2.04M | Sell |
17,403
-4,985
| -22% | -$585K | 1.14% | 27 |
|
|
2017
Q1 | $2.49M | Buy |
22,388
+2,002
| +10% | +$222K | 1.86% | 13 |
|
|
2016
Q4 | $2.22M | Buy |
+20,386
| New | +$2.22M | 1.85% | 16 |
|