CCP
Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,846
| Closed | -$11.2M | – | 285 |
|
|
2021
Q1 | $11.2M | Sell |
84,846
-120,003
| -59% | -$15.8M | 1.34% | 19 |
|
|
2020
Q4 | $33.5M | Buy |
204,849
+111,672
| +120% | +$18.3M | 4.13% | 2 |
|
|
2020
Q3 | $15.9M | Buy |
93,177
+59,224
| +174% | +$10.1M | 2.12% | 8 |
|
|
2020
Q2 | $5.87M | Sell |
33,953
-159,300
| -82% | -$27.5M | 0.84% | 31 |
|
|
2020
Q1 | $33.8M | Buy |
193,253
+126,369
| +189% | +$22.1M | 5.61% | 1 |
|
|
2019
Q4 | $8.92M | Buy |
66,884
+943
| +1% | +$126K | 1.19% | 22 |
|
|
2019
Q3 | $9.54M | Buy |
65,941
+1,600
| +2% | +$231K | 1.37% | 20 |
|
|
2019
Q2 | $8.26M | Buy |
64,341
+3,106
| +5% | +$399K | 1.25% | 21 |
|
|
2019
Q1 | $7.33M | Buy |
61,235
+3,181
| +5% | +$381K | 1.18% | 23 |
|
|
2018
Q4 | $6.53M | Buy |
+58,054
| New | +$6.53M | 1.15% | 26 |
|
|
2016
Q4 | – | Sell |
-51,146
| Closed | -$6.92M | – | 122 |
|
|
2016
Q3 | $6.92M | Buy |
51,146
+2,299
| +5% | +$311K | 1.54% | 19 |
|
|
2016
Q2 | $6.62M | Buy |
48,847
+4,769
| +11% | +$646K | 1.63% | 18 |
|
|
2016
Q1 | $5.48M | Buy |
44,078
+27,061
| +159% | +$3.36M | 1.37% | 25 |
|
|
2015
Q4 | $1.86M | Buy |
+17,017
| New | +$1.86M | 0.79% | 42 |
|