First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,798
| Closed | -$503K | – | 463 |
|
|
2022
Q1 | $503K | Hold |
3,798
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $578K | Buy |
3,798
+48
| +1% | +$7.31K | 0.02% | 248 |
|
|
2021
Q3 | $546K | Hold |
3,750
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $544K | Buy |
3,750
+1,875
| +100% | +$272K | 0.02% | 273 |
|
|
2021
Q1 | $247K | Buy |
+1,875
| New | +$247K | 0.01% | 365 |
|