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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,128
| Closed | -$204K | – | 223 |
|
|
2023
Q1 | $204K | Buy |
+2,128
| New | +$204K | 0.05% | 199 |
|
|
2022
Q4 | – | Sell |
-2,099
| Closed | -$195K | – | 786 |
|
|
2022
Q3 | $195K | Buy |
2,099
+12
| +0.6% | +$1.12K | 0.05% | 194 |
|
|
2022
Q2 | $226K | Buy |
2,087
+9
| +0.4% | +$975 | 0.06% | 186 |
|
|
2022
Q1 | $275K | Buy |
2,078
+9
| +0.4% | +$1.19K | 0.06% | 176 |
|
|
2021
Q4 | $315K | Sell |
2,069
-59
| -3% | -$8.98K | 0.07% | 171 |
|
|
2021
Q3 | $309K | Buy |
2,128
+8
| +0.4% | +$1.16K | 0.08% | 165 |
|
|
2021
Q2 | $307K | Buy |
2,120
+9
| +0.4% | +$1.3K | 0.08% | 160 |
|
|
2021
Q1 | $278K | Buy |
2,111
+9
| +0.4% | +$1.19K | 0.08% | 162 |
|
|
2020
Q4 | $344K | Buy |
2,102
+7
| +0.3% | +$1.15K | 0.1% | 137 |
|
|
2020
Q3 | $358K | Buy |
2,095
+8
| +0.4% | +$1.37K | 0.13% | 121 |
|
|
2020
Q2 | $358K | Buy |
2,087
+10
| +0.5% | +$1.72K | 0.13% | 116 |
|
|
2020
Q1 | $368K | Sell |
2,077
-96
| -4% | -$17K | 0.17% | 96 |
|
|
2019
Q4 | $294K | Buy |
2,173
+10
| +0.5% | +$1.35K | 0.1% | 128 |
|
|
2019
Q3 | $313K | Sell |
2,163
-111
| -5% | -$16.1K | 0.11% | 126 |
|
|
2019
Q2 | $289K | Buy |
2,274
+334
| +17% | +$42.4K | 0.11% | 129 |
|
|
2019
Q1 | $225K | Sell |
1,940
-837
| -30% | -$97.1K | 0.09% | 144 |
|
|
2018
Q4 | $312K | Buy |
+2,777
| New | +$312K | 0.14% | 115 |
|