HSBC Holdings’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
Q1 | – | Sell |
-23,200
| Closed | -$3.53M | – | 2985 |
|
|
2021
Q4 | $3.53M | Hold |
23,200
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q3 | $3.38M | Sell |
23,200
-5,000
| -18% | -$728K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $4.09M | Hold |
28,200
| – | – | ﹤0.01% | 943 |
|
|
2021
Q1 | $3.72M | Buy |
28,200
+5,000
| +22% | +$660K | ﹤0.01% | 929 |
|
|
2020
Q4 | $3.79M | Buy |
+23,200
| New | +$3.79M | 0.01% | 880 |
|