American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,388
| Closed | -$421K | – | 4515 |
|
|
2016
Q1 | $421K | Buy |
3,388
+1,201
| +55% | +$149K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $240K | Buy |
2,187
+1,530
| +233% | +$168K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $75K | Buy |
657
+250
| +61% | +$28.5K | ﹤0.01% | 3705 |
|
|
2015
Q2 | $42.8K | Sell |
407
-48
| -11% | -$5.05K | ﹤0.01% | 4100 |
|
|
2015
Q1 | $57.2K | Buy |
455
+325
| +250% | +$40.9K | ﹤0.01% | 3903 |
|
|
2014
Q4 | $15.6K | Sell |
130
-10
| -7% | -$1.2K | ﹤0.01% | 4413 |
|
|
2014
Q3 | $14.6K | Sell |
140
-6,142
| -98% | -$642K | ﹤0.01% | 4412 |
|
|
2014
Q2 | $628K | Buy |
6,282
+6,107
| +3,490% | +$611K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $16.3K | Hold |
175
| – | – | ﹤0.01% | 4254 |
|
|
2013
Q4 | $14.5K | Hold |
175
| – | – | ﹤0.01% | 4228 |
|
|
2013
Q3 | $15.5K | Hold |
175
| – | – | ﹤0.01% | 4138 |
|
|
2013
Q2 | $16.5K | Buy |
+175
| New | +$16.5K | ﹤0.01% | 3989 |
|