Financial Advocates Investment Management’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
Q4 | – | Sell |
-166,730
| Closed | -$13.7M | – | 798 |
|
|
2024
Q3 | $13.7M | Buy |
166,730
+51,561
| +45% | +$4.25M | 0.78% | 23 |
|
|
2024
Q2 | $8.65M | Sell |
115,169
-3,205
| -3% | -$241K | 0.54% | 40 |
|
|
2024
Q1 | $9.38M | Buy |
118,374
+34,446
| +41% | +$2.73M | 0.54% | 38 |
|
|
2023
Q4 | $7.16M | Buy |
+83,928
| New | +$7.16M | 0.47% | 52 |
|
|
2023
Q2 | – | Sell |
-15,928
| Closed | -$1.53M | – | 776 |
|
|
2023
Q1 | $1.53M | Buy |
15,928
+842
| +6% | +$80.6K | 0.11% | 207 |
|
|
2022
Q4 | $1.32M | Buy |
+15,086
| New | +$1.32M | 0.1% | 227 |
|