Cordasco Financial Network’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
Q2 | $47K | Hold |
430
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $57K | Hold |
430
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $65K | Hold |
430
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $63K | Hold |
430
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $62K | Hold |
430
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $57K | Hold |
430
| – | – | 0.04% | 163 |
|
|
2020
Q4 | $70K | Hold |
430
| – | – | 0.06% | 133 |
|
|
2020
Q3 | $74K | Hold |
430
| – | – | 0.06% | 129 |
|
|
2020
Q2 | $74K | Hold |
430
| – | – | 0.07% | 124 |
|
|
2020
Q1 | $75K | Hold |
430
| – | – | 0.08% | 106 |
|
|
2019
Q4 | $57K | Hold |
430
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $62K | Hold |
430
| – | – | 0.06% | 110 |
|
|
2019
Q2 | $55K | Hold |
430
| – | – | 0.05% | 119 |
|
|
2019
Q1 | $51K | Hold |
430
| – | – | 0.05% | 131 |
|
|
2018
Q4 | $48K | Hold |
430
| – | – | 0.05% | 119 |
|
|
2018
Q3 | $47K | Hold |
430
| – | – | 0.04% | 138 |
|
|
2018
Q2 | $50K | Hold |
430
| – | – | 0.05% | 129 |
|
|
2018
Q1 | $49K | Hold |
430
| – | – | 0.05% | 121 |
|
|
2017
Q4 | $52K | Hold |
430
| – | – | 0.05% | 114 |
|
|
2017
Q3 | $50K | Hold |
430
| – | – | 0.05% | 112 |
|
|
2017
Q2 | $50K | Hold |
430
| – | – | 0.06% | 108 |
|
|
2017
Q1 | $48K | Hold |
430
| – | – | 0.06% | 110 |
|
|
2016
Q4 | $47K | Sell |
430
-760
| -64% | -$83.1K | 0.05% | 114 |
|
|
2016
Q3 | $161K | Hold |
1,190
| – | – | 0.18% | 71 |
|
|
2016
Q2 | $161K | Sell |
1,190
-1,500
| -56% | -$203K | 0.18% | 71 |
|
|
2016
Q1 | $334K | Sell |
2,690
-1,955
| -42% | -$243K | 0.37% | 45 |
|
|
2015
Q4 | $508K | Hold |
4,645
| – | – | 0.45% | 44 |
|
|
2015
Q3 | $526K | Sell |
4,645
-620
| -12% | -$70.2K | 0.44% | 44 |
|
|
2015
Q2 | $554K | Buy |
+5,265
| New | +$554K | 0.44% | 44 |
|