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Forefront Analytics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,867
| Closed | -$249K | – | 145 |
|
|
2019
Q4 | $249K | Buy |
1,867
+9
| +0.5% | +$1.2K | 0.1% | 41 |
|
|
2019
Q3 | $269K | Sell |
1,858
-448
| -19% | -$64.9K | 0.11% | 40 |
|
|
2019
Q2 | $296K | Buy |
2,306
+149
| +7% | +$19.1K | 0.13% | 39 |
|
|
2019
Q1 | $258K | Sell |
2,157
-176
| -8% | -$21.1K | 0.16% | 39 |
|
|
2018
Q4 | $262K | Sell |
2,333
-2,518
| -52% | -$283K | 0.15% | 41 |
|
|
2018
Q3 | $529K | Sell |
4,851
-83
| -2% | -$9.05K | 0.24% | 40 |
|
|
2018
Q2 | $569K | Buy |
4,934
+34
| +0.7% | +$3.92K | 0.26% | 41 |
|
|
2018
Q1 | $563K | Buy |
4,900
+1,453
| +42% | +$167K | 0.32% | 40 |
|
|
2017
Q4 | $419K | Buy |
+3,447
| New | +$419K | 0.25% | 43 |
|