Centric Wealth Management’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
Q3 | – | Sell |
-8,725
| Closed | -$659K | – | 189 |
|
|
2024
Q2 | $659K | Buy |
+8,725
| New | +$659K | 0.19% | 92 |
|
|
2022
Q4 | – | Sell |
-17,382
| Closed | -$1.62M | – | 126 |
|
|
2022
Q3 | $1.62M | Buy |
17,382
+477
| +3% | +$44.4K | 0.64% | 39 |
|
|
2022
Q2 | $1.83M | Buy |
16,905
+1,242
| +8% | +$135K | 0.67% | 36 |
|
|
2022
Q1 | $2.08M | Buy |
+15,663
| New | +$2.08M | 0.66% | 39 |
|
|
2020
Q4 | – | Sell |
-7,315
| Closed | -$1.06M | – | 217 |
|
|
2020
Q3 | $1.06M | Buy |
+7,315
| New | +$1.06M | 0.8% | 32 |
|
|
2020
Q2 | – | Sell |
-7,315
| Closed | -$1.06M | – | 164 |
|
|
2020
Q1 | $1.06M | Buy |
+7,315
| New | +$1.06M | 0.8% | 32 |
|
|
2019
Q4 | – | Sell |
-7,315
| Closed | -$1.06M | – | 133 |
|
|
2019
Q3 | $1.06M | Sell |
7,315
-1,544
| -17% | -$224K | 0.8% | 32 |
|
|
2019
Q2 | $1.14M | Buy |
8,859
+1,735
| +24% | +$223K | 0.99% | 25 |
|
|
2019
Q1 | $852K | Buy |
7,124
+124
| +2% | +$14.8K | 0.79% | 35 |
|
|
2018
Q4 | $787K | Buy |
+7,000
| New | +$787K | 0.69% | 36 |
|