Harbour Investments’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19
| Closed | -$1.73K | – | 3119 |
|
2023
Q2 | $1.73K | Sell |
19
-12
| -39% | -$1.09K | ﹤0.01% | 2581 |
|
2023
Q1 | $2.98K | Hold |
31
| – | – | ﹤0.01% | 2456 |
|
2022
Q4 | $2.7K | Hold |
31
| – | – | ﹤0.01% | 2442 |
|
2022
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 2370 |
|
2022
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 2370 |
|
2021
Q4 | $26K | Sell |
172
-147
| -46% | -$22.2K | ﹤0.01% | 1562 |
|
2021
Q3 | $47K | Buy |
319
+32
| +11% | +$4.72K | ﹤0.01% | 1808 |
|
2021
Q2 | $42K | Sell |
287
-173
| -38% | -$25.3K | ﹤0.01% | 1929 |
|
2021
Q1 | $61K | Buy |
+460
| New | +$61K | ﹤0.01% | 1579 |
|