BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,063
| Closed | -$250K | – | 1544 |
|
|
2017
Q4 | $250K | Sell |
2,063
-66
| -3% | -$8K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $248K | Sell |
2,129
-5,471
| -72% | -$637K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $891K | Sell |
7,600
-19,730
| -72% | -$2.31M | 0.01% | 771 |
|
|
2017
Q1 | $3.03M | Buy |
27,330
+18,880
| +223% | +$2.1M | 0.04% | 383 |
|
|
2016
Q4 | $1.14M | Hold |
8,450
| – | – | 0.02% | 569 |
|
|
2016
Q3 | $1.14M | Sell |
8,450
-71,964
| -89% | -$9.73M | 0.02% | 563 |
|
|
2016
Q2 | $10.9M | Buy |
80,414
+68,434
| +571% | +$9.27M | 0.17% | 145 |
|
|
2016
Q1 | $1.49M | Buy |
+11,980
| New | +$1.49M | 0.02% | 471 |
|