Avondale Wealth Management’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
Q2 | – | Sell |
-23
| Closed | -$1.83K | – | 132 |
|
|
2024
Q1 | $1.83K | Hold |
23
| – | – | ﹤0.01% | 116 |
|
|
2023
Q4 | $1.95K | Hold |
23
| – | – | ﹤0.01% | 114 |
|
|
2023
Q3 | $1.65K | Buy |
23
+1
| +5% | +$72 | ﹤0.01% | 126 |
|
|
2023
Q2 | $2.07K | Hold |
22
| – | – | ﹤0.01% | 120 |
|
|
2023
Q1 | $2.14K | Hold |
22
| – | – | ﹤0.01% | 124 |
|
|
2022
Q4 | $1.93K | Hold |
22
| – | – | ﹤0.01% | 117 |
|
|
2022
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 114 |
|
|
2022
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 106 |
|
|
2022
Q1 | $3K | Buy |
22
+2
| +10% | +$273 | ﹤0.01% | 115 |
|
|
2021
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 101 |
|
|
2021
Q3 | $3K | Buy |
20
+3
| +18% | +$450 | ﹤0.01% | 105 |
|
|
2021
Q2 | $2K | Buy |
17
+4
| +31% | +$471 | ﹤0.01% | 102 |
|
|
2021
Q1 | $2K | Buy |
13
+7
| +117% | +$1.08K | ﹤0.01% | 97 |
|
|
2020
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 100 |
|