FIMG
Financial & Investment Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $852K | Sell |
7,573
-27,517
| -78% | -$3.1M | 0.31% | 64 |
|
2018
Q3 | $3.83M | Sell |
35,090
-1,051
| -3% | -$115K | 1.26% | 34 |
|
2018
Q2 | $4.17M | Sell |
36,141
-612
| -2% | -$70.6K | 1.32% | 32 |
|
2018
Q1 | $4.23M | Sell |
36,753
-1,270
| -3% | -$146K | 1.36% | 31 |
|
2017
Q4 | $4.62M | Sell |
38,023
-390
| -1% | -$47.4K | 1.6% | 23 |
|
2017
Q3 | $4.48M | Sell |
38,413
-270
| -0.7% | -$31.5K | 1.48% | 21 |
|
2017
Q2 | $4.54M | Sell |
38,683
-215
| -0.6% | -$25.2K | 1.66% | 20 |
|
2017
Q1 | $4.32M | Buy |
+38,898
| New | +$4.32M | 1.46% | 20 |
|