Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176
| Closed | -$13.9K | – | 1472 |
|
|
2024
Q1 | $13.9K | Hold |
176
| – | – | ﹤0.01% | 804 |
|
|
2023
Q4 | $15K | Hold |
176
| – | – | ﹤0.01% | 766 |
|
|
2023
Q3 | $12.8K | Hold |
176
| – | – | ﹤0.01% | 772 |
|
|
2023
Q2 | $16.2K | Hold |
176
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $16.9K | Hold |
176
| – | – | ﹤0.01% | 937 |
|
|
2022
Q4 | $15.4K | Hold |
176
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $16K | Hold |
176
| – | – | ﹤0.01% | 956 |
|
|
2022
Q2 | $19K | Hold |
176
| – | – | ﹤0.01% | 912 |
|
|
2022
Q1 | $23K | Hold |
176
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $27K | Hold |
176
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $26K | Hold |
176
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $26K | Hold |
176
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $23K | Hold |
176
| – | – | ﹤0.01% | 858 |
|
|
2020
Q4 | $29K | Hold |
176
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $30K | Hold |
176
| – | – | 0.01% | 635 |
|
|
2020
Q2 | $30K | Hold |
176
| – | – | 0.01% | 538 |
|
|
2020
Q1 | $31K | Hold |
176
| – | – | 0.01% | 490 |
|
|
2019
Q4 | $23K | Buy |
+176
| New | +$23K | 0.01% | 519 |
|