Belpointe Asset 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
Q4 | – | Sell |
-6,362
| Closed | -$524K | – | 966 |
|
|
2024
Q3 | $524K | Buy |
+6,362
| New | +$524K | 0.03% | 490 |
|
|
2023
Q2 | – | Sell |
-311
| Closed | -$29.8K | – | 3459 |
|
|
2023
Q1 | $29.8K | Buy |
311
+134
| +76% | +$12.8K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $15.5K | Buy |
+177
| New | +$15.5K | ﹤0.01% | 2365 |
|
|
2020
Q3 | – | Sell |
-1,341
| Closed | -$232K | – | 828 |
|
|
2020
Q2 | $232K | Sell |
1,341
-198
| -13% | -$34.3K | 0.03% | 481 |
|
|
2020
Q1 | $269K | Buy |
1,539
+431
| +39% | +$75.3K | 0.05% | 368 |
|
|
2019
Q4 | $148K | Buy |
+1,108
| New | +$148K | 0.02% | 639 |
|