Centaurus Financial’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
Q2 | – | Sell |
-7,273
| Closed | -$576K | – | 851 |
|
|
2024
Q1 | $576K | Buy |
7,273
+4,515
| +164% | +$358K | 0.04% | 356 |
|
|
2023
Q4 | $235K | Sell |
2,758
-5,335
| -66% | -$455K | 0.02% | 550 |
|
|
2023
Q3 | $589K | Sell |
8,093
-5,368
| -40% | -$391K | 0.05% | 325 |
|
|
2023
Q2 | $1.24M | Buy |
13,461
+10,449
| +347% | +$962K | 0.11% | 198 |
|
|
2023
Q1 | $288K | Buy |
+3,012
| New | +$288K | 0.02% | 552 |
|
|
2020
Q3 | – | Sell |
-9,356
| Closed | -$1.62M | – | 705 |
|
|
2020
Q2 | $1.62M | Buy |
9,356
+771
| +9% | +$133K | 0.24% | 112 |
|
|
2020
Q1 | $1.5M | Buy |
+8,585
| New | +$1.5M | 0.3% | 92 |
|
|
2018
Q2 | – | Sell |
-8,665
| Closed | -$996K | – | 2416 |
|
|
2018
Q1 | $996K | Buy |
8,665
+3,683
| +74% | +$423K | 0.23% | 111 |
|
|
2017
Q4 | $605K | Buy |
+4,982
| New | +$605K | 0.16% | 160 |
|