Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,388
| Closed | -$319K | – | 3020 |
|
|
2023
Q3 | $319K | Hold |
4,388
| – | – | ﹤0.01% | 1878 |
|
|
2023
Q2 | $404K | Hold |
4,388
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q1 | $420K | Buy |
+4,388
| New | +$420K | ﹤0.01% | 1577 |
|
|
2020
Q2 | – | Sell |
-2,817
| Closed | -$492K | – | 1918 |
|
|
2020
Q1 | $492K | Buy |
+2,817
| New | +$492K | ﹤0.01% | 948 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$11K | – | 4705 |
|
|
2016
Q4 | $11K | Sell |
100
-26
| -21% | -$2.86K | ﹤0.01% | 3455 |
|
|
2016
Q3 | $17K | Buy |
126
+101
| +404% | +$13.6K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 3825 |
|