FIMG
ZROZ icon

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