Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-389
| Closed | -$30.5K | – | 332 |
|
|
2023
Q4 | $30.5K | Hold |
389
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $27.7K | Sell |
389
-37
| -9% | -$2.64K | 0.01% | 195 |
|
|
2023
Q2 | $34.6K | Hold |
426
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $39.4K | Hold |
426
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $37.2K | Sell |
426
-163
| -28% | -$14.2K | 0.01% | 184 |
|
|
2022
Q3 | $55K | Sell |
589
-49,054
| -99% | -$4.58M | 0.01% | 162 |
|
|
2022
Q2 | $5.38M | Sell |
49,643
-14,254
| -22% | -$1.54M | 1.21% | 19 |
|
|
2022
Q1 | $8.47M | Sell |
63,897
-9,419
| -13% | -$1.25M | 1.64% | 14 |
|
|
2021
Q4 | $11.2M | Buy |
73,316
+72,847
| +15,532% | +$11.1M | 2.12% | 11 |
|
|
2021
Q3 | $68K | Hold |
469
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $68K | Buy |
+469
| New | +$68K | 0.01% | 192 |
|