First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,819
| Closed | -$1.5M | – | 1205 |
|
|
2018
Q3 | $1.5M | Buy |
+13,819
| New | +$1.5M | 0.05% | 357 |
|
|
2018
Q1 | – | Sell |
-386
| Closed | -$47K | – | 1508 |
|
|
2017
Q4 | $47K | Buy |
+386
| New | +$47K | ﹤0.01% | 1313 |
|
|
2016
Q2 | – | Sell |
-6,561
| Closed | -$812K | – | 1098 |
|
|
2016
Q1 | $812K | Buy |
+6,561
| New | +$812K | 0.05% | 417 |
|