APA
American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.6M | Sell |
92,307
-836
| -0.9% | -$77.9K | 0.36% | 44 |
|
|
2022
Q2 | $10.1M | Buy |
93,143
+5,001
| +6% | +$542K | 0.41% | 39 |
|
|
2022
Q1 | $11.7M | Buy |
88,142
+19,191
| +28% | +$2.54M | 0.4% | 41 |
|
|
2021
Q4 | $10.5M | Buy |
68,951
+4,653
| +7% | +$709K | 0.35% | 43 |
|
|
2021
Q3 | $9.36M | Buy |
64,298
+2,130
| +3% | +$310K | 0.35% | 46 |
|
|
2021
Q2 | $9.02M | Buy |
62,168
+59,981
| +2,743% | +$8.71M | 0.35% | 52 |
|
|
2021
Q1 | $289K | Buy |
2,187
+1,757
| +409% | +$232K | 0.01% | 882 |
|
|
2020
Q4 | $70.3K | Sell |
430
-3,177
| -88% | -$519K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $617K | Sell |
3,607
-418
| -10% | -$71.5K | 0.04% | 424 |
|
|
2020
Q2 | $696K | Buy |
4,025
+744
| +23% | +$129K | 0.05% | 356 |
|
|
2020
Q1 | $573K | Buy |
3,281
+1,092
| +50% | +$191K | 0.05% | 339 |
|
|
2019
Q4 | $292K | Buy |
2,189
+1,132
| +107% | +$151K | 0.02% | 613 |
|
|
2019
Q3 | $153K | Buy |
+1,057
| New | +$153K | 0.01% | 805 |
|