Csenge Advisory Group’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 |
-4,997
| Closed | -$363K | – | 712 |
|
|
2023
Q3 | $363K | Sell |
4,997
-364
| -7% | -$26.5K | 0.02% | 444 |
|
|
2023
Q2 | $493K | Sell |
5,361
-341
| -6% | -$31.4K | 0.03% | 382 |
|
|
2023
Q1 | $546K | Buy |
5,702
+1,866
| +49% | +$179K | 0.04% | 319 |
|
|
2022
Q4 | $335K | Sell |
3,836
-253
| -6% | -$22.1K | 0.03% | 437 |
|
|
2022
Q3 | $381K | Buy |
+4,089
| New | +$381K | 0.03% | 400 |
|
|
2021
Q1 | – | Sell |
-11,284
| Closed | -$1.84M | – | 532 |
|
|
2020
Q4 | $1.84M | Buy |
11,284
+518
| +5% | +$84.7K | 0.22% | 82 |
|
|
2020
Q3 | $1.79M | Buy |
10,766
+9,141
| +563% | +$1.52M | 0.25% | 72 |
|
|
2020
Q2 | $281K | Buy |
+1,625
| New | +$281K | 0.04% | 284 |
|