BAM
BTS Asset Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-90
| Closed | -$10K | – | 8 |
|
2016
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 6 |
|
2016
Q3 | $12K | Hold |
90
| – | – | ﹤0.01% | 6 |
|
2016
Q2 | $12K | Hold |
90
| – | – | 100% | 1 |
|
2016
Q1 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 6 |
|
2013
Q3 | – | Sell |
-86
| Closed | -$8K | – | 7 |
|
2013
Q2 | $8K | Buy |
+86
| New | +$8K | 8.42% | 5 |
|