Bridge Advisory’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
Q1 | – | Sell |
-34,349
| Closed | -$2.93M | – | 117 |
|
|
2023
Q4 | $2.93M | Sell |
34,349
-63,123
| -65% | -$5.39M | 1.47% | 18 |
|
|
2023
Q3 | $7.09M | Buy |
97,472
+47,181
| +94% | +$3.43M | 2.49% | 11 |
|
|
2023
Q2 | $4.63M | Sell |
50,291
-109
| -0.2% | -$10K | 1.7% | 16 |
|
|
2023
Q1 | $4.83M | Sell |
50,400
-254
| -0.5% | -$24.3K | 1.86% | 15 |
|
|
2022
Q4 | $4.42M | Buy |
50,654
+29,330
| +138% | +$2.56M | 1.85% | 14 |
|
|
2022
Q3 | $1.99M | Buy |
21,324
+5,481
| +35% | +$510K | 0.97% | 23 |
|
|
2022
Q2 | $1.71M | Sell |
15,843
-49,833
| -76% | -$5.38M | 0.82% | 27 |
|
|
2022
Q1 | $8.71M | Buy |
65,676
+43,556
| +197% | +$5.78M | 3.8% | 7 |
|
|
2021
Q4 | $3.37M | Sell |
22,120
-1,201
| -5% | -$183K | 1.52% | 16 |
|
|
2021
Q3 | $3.4M | Sell |
23,321
-157
| -0.7% | -$22.9K | 1.67% | 15 |
|
|
2021
Q2 | $3.41M | Buy |
+23,478
| New | +$3.41M | 1.74% | 14 |
|
|
2021
Q1 | – | Sell |
-34,176
| Closed | -$5.59M | – | 94 |
|
|
2020
Q4 | $5.59M | Buy |
+34,176
| New | +$5.59M | 2.63% | 10 |
|