Ellis Investment Partners’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $204K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $195K | Buy |
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|
2022
Q2 | $226K | Buy |
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|
2022
Q1 | $275K | Buy |
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|
2021
Q4 | $315K | Sell |
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|
2021
Q3 | $309K | Buy |
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|
2021
Q2 | $307K | Buy |
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|
2021
Q1 | $278K | Buy |
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|
2020
Q4 | $344K | Buy |
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|
2020
Q3 | $358K | Buy |
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|
2020
Q2 | $358K | Buy |
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|
2020
Q1 | $368K | Sell |
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|
2019
Q4 | $294K | Buy |
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|
2019
Q3 | $313K | Sell |
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|
2019
Q2 | $289K | Buy |
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|
2019
Q1 | $225K | Sell |
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|
2018
Q4 | $312K | Buy |
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