IRON Financial’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
Q4 | – | Sell |
-5,068
| Closed | -$472K | – | 103 |
|
|
2022
Q3 | $472K | Buy |
5,068
+653
| +15% | +$60.8K | 0.26% | 61 |
|
|
2022
Q2 | $478K | Buy |
4,415
+1,710
| +63% | +$185K | 0.25% | 56 |
|
|
2022
Q1 | $359K | Buy |
2,705
+1,098
| +68% | +$146K | 0.17% | 77 |
|
|
2021
Q4 | $245K | Sell |
1,607
-5
| -0.3% | -$762 | 0.11% | 96 |
|
|
2021
Q3 | $235K | Buy |
1,612
+169
| +12% | +$24.6K | 0.11% | 99 |
|
|
2021
Q2 | $209K | Sell |
1,443
-640
| -31% | -$92.7K | 0.1% | 103 |
|
|
2021
Q1 | $275K | Buy |
+2,083
| New | +$275K | 0.15% | 79 |
|