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Argent Trust Co’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Argent Trust Co’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,704
Closed -$295K – 458
2020
Q2 		$295K Buy
+1,704
New +$298K 0.03% 364

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Argent Trust Co's ZROZ Position: Q3 2020 in Review

Argent Trust Co sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q3 2020, closing a stake of 1,704 shares — an estimated $295K sold.

Argent Trust Co first reported a position in ZROZ in Q2 2020 and held it in 1 quarter. The position peaked at $295K in Q2 2020. 61 funds tracked by Wall St. Rank hold ZROZ as of Q3 2020.

  • Argent Trust Co reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
  • Argent Trust Co sold 1,704 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q3 2020, an estimated $295K.
  • Argent Trust Co first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2020 and held it in 1 quarter.
  • Argent Trust Co's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $295K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q3 2020.

Based on Argent Trust Co's 13F filing for Q3 2020, filed 13 Nov 2020.