Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60
| Closed | -$7K | – | 594 |
|
|
2022
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 493 |
|
|
2022
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 636 |
|
|
2021
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q3 | $10K | Sell |
60
-65
| -52% | -$10.8K | ﹤0.01% | 465 |
|
|
2020
Q2 | $22K | Sell |
125
-150
| -55% | -$26.4K | ﹤0.01% | 453 |
|
|
2020
Q1 | $48K | Sell |
275
-915
| -77% | -$160K | 0.01% | 358 |
|
|
2019
Q4 | $174K | Buy |
+1,190
| New | +$174K | 0.04% | 355 |
|