LJAC
L.J. Altfest & Co’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,568
| Closed | -$3.31M | – | 308 |
|
|
2023
Q1 | $3.31M | Buy |
+34,568
| New | +$3.31M | 0.52% | 30 |
|
|
2022
Q4 | – | Sell |
-116,697
| Closed | -$10.9M | – | 284 |
|
|
2022
Q3 | $10.9M | Buy |
+116,697
| New | +$10.9M | 2.04% | 12 |
|
|
2022
Q2 | – | Sell |
-23,316
| Closed | -$3.09M | – | 288 |
|
|
2022
Q1 | $3.09M | Buy |
+23,316
| New | +$3.09M | 0.55% | 31 |
|