Cetera Advisor Networks’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
Q1 | $1.38M | Sell |
17,456
-42
| -0.2% | -$3.33K | 0.01% | 1248 |
|
|
2023
Q4 | $1.49M | Buy |
17,498
+483
| +3% | +$41.2K | 0.01% | 1124 |
|
|
2023
Q3 | $1.24M | Buy |
17,015
+294
| +2% | +$21.4K | 0.01% | 1147 |
|
|
2023
Q2 | $1.54M | Buy |
16,721
+4,597
| +38% | +$423K | 0.01% | 995 |
|
|
2023
Q1 | $1.16M | Buy |
12,124
+1,269
| +12% | +$122K | 0.01% | 1145 |
|
|
2022
Q4 | $948K | Buy |
10,855
+6,423
| +145% | +$561K | 0.01% | 1221 |
|
|
2022
Q3 | $413K | Buy |
+4,432
| New | +$413K | 0.01% | 1412 |
|
|
2021
Q1 | – | Sell |
-2,331
| Closed | -$381K | – | 1560 |
|
|
2020
Q4 | $381K | Buy |
+2,331
| New | +$381K | 0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-1,806
| Closed | -$312K | – | 3074 |
|
|
2020
Q2 | $312K | Sell |
1,806
-651
| -26% | -$112K | 0.01% | 888 |
|
|
2020
Q1 | $429K | Buy |
+2,457
| New | +$429K | 0.01% | 663 |
|