Guggenheim Capital’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 |
-3,931
| Closed | -$521K | – | 2149 |
|
|
2022
Q1 | $521K | Sell |
3,931
-2,619
| -40% | -$347K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $997K | Sell |
6,550
-3,358
| -34% | -$511K | 0.01% | 1373 |
|
|
2021
Q3 | $1.44M | Sell |
9,908
-2,380
| -19% | -$347K | 0.01% | 1219 |
|
|
2021
Q2 | $1.78M | Buy |
12,288
+1,757
| +17% | +$255K | 0.01% | 1156 |
|
|
2021
Q1 | $1.39M | Buy |
10,531
+3,015
| +40% | +$398K | 0.01% | 1220 |
|
|
2020
Q4 | $1.23M | Buy |
7,516
+2,650
| +54% | +$433K | 0.01% | 1221 |
|
|
2020
Q3 | $832K | Buy |
4,866
+2,954
| +154% | +$505K | 0.01% | 1280 |
|
|
2020
Q2 | $331K | Buy |
+1,912
| New | +$331K | ﹤0.01% | 1576 |
|