Atlas Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.54M | Sell |
95,284
-20,439
| -18% | -$1.4M | 10.21% | 4 |
|
|
2024
Q3 | $9.54M | Sell |
115,723
-212
| -0.2% | -$17.5K | 15.07% | 2 |
|
|
2024
Q2 | $8.71M | Sell |
115,935
-7,577
| -6% | -$569K | 14.41% | 2 |
|
|
2024
Q1 | $9.79M | Sell |
123,512
-1,336
| -1% | -$106K | 15.2% | 3 |
|
|
2023
Q4 | $10.7M | Sell |
124,848
-150,481
| -55% | -$12.8M | 17.43% | 2 |
|
|
2023
Q3 | $20M | Buy |
275,329
+139,991
| +103% | +$10.2M | 15.65% | 3 |
|
|
2023
Q2 | $12.5M | Buy |
135,338
+11,430
| +9% | +$1.05M | 17.52% | 4 |
|
|
2023
Q1 | $11.9M | Buy |
123,908
+2,069
| +2% | +$198K | 16.04% | 3 |
|
|
2022
Q4 | $10.6M | Buy |
121,839
+24,981
| +26% | +$2.18M | 14.65% | 3 |
|
|
2022
Q3 | $9.02M | Sell |
96,858
-34,042
| -26% | -$3.17M | 14.77% | 3 |
|
|
2022
Q2 | $14.2M | Buy |
130,900
+576
| +0.4% | +$62.4K | 16.2% | 3 |
|
|
2022
Q1 | $17.3M | Sell |
130,324
-21,343
| -14% | -$2.83M | 17.38% | 2 |
|
|
2021
Q4 | $23.1M | Buy |
+151,667
| New | +$23.1M | 21.58% | 2 |
|