Bank of Montreal’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
Q3 | – | Sell |
-15
| Closed | -$1.18K | – | 3860 |
|
|
2024
Q2 | $1.18K | Hold |
15
| – | – | ﹤0.01% | 3473 |
|
|
2024
Q1 | $1.19K | Hold |
15
| – | – | ﹤0.01% | 3476 |
|
|
2023
Q4 | $1.3K | Hold |
15
| – | – | ﹤0.01% | 3456 |
|
|
2023
Q3 | $1.2K | Hold |
15
| – | – | ﹤0.01% | 3268 |
|
|
2023
Q2 | $1.39K | Hold |
15
| – | – | ﹤0.01% | 3478 |
|
|
2023
Q1 | $1.44K | Sell |
15
-1,085
| -99% | -$104K | ﹤0.01% | 3406 |
|
|
2022
Q4 | $111K | Buy |
+1,100
| New | +$111K | ﹤0.01% | 2914 |
|
|
2020
Q4 | – | Sell |
-837
| Closed | -$139K | – | 4540 |
|
|
2020
Q3 | $139K | Buy |
+837
| New | +$139K | ﹤0.01% | 2538 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$54K | – | 4398 |
|
|
2020
Q1 | $54K | Buy |
+300
| New | +$54K | ﹤0.01% | 2576 |
|