FS
Ferguson Shapiro’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,144
| Closed | -$293K | – | 50 |
|
|
2022
Q3 | $293K | Sell |
3,144
-104,086
| -97% | -$9.7M | 0.18% | 36 |
|
|
2022
Q2 | $11.6M | Buy |
107,230
+105,618
| +6,552% | +$11.4M | 7.27% | 4 |
|
|
2022
Q1 | $214K | Sell |
1,612
-65,122
| -98% | -$8.65M | 0.1% | 30 |
|
|
2021
Q4 | $10.2M | Buy |
66,734
+12,232
| +22% | +$1.86M | 5.48% | 7 |
|
|
2021
Q3 | $7.94M | Buy |
+54,502
| New | +$7.94M | 4.65% | 6 |
|