Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $201K | Sell |
1,503
-1,047
| -41% | -$140K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $369K | Buy |
2,550
+492
| +24% | +$71.2K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $264K | Sell |
2,058
-14
| -0.7% | -$1.8K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $248K | Buy |
2,072
+305
| +17% | +$36.5K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $199K | Buy |
1,767
+890
| +101% | +$100K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $96K | Buy |
877
+1
| +0.1% | +$109 | ﹤0.01% | 2858 |
|
|
2018
Q2 | $100K | Hold |
876
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q1 | $100K | Buy |
876
+66
| +8% | +$7.53K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $98K | Buy |
810
+1
| +0.1% | +$121 | ﹤0.01% | 2744 |
|
|
2017
Q3 | $94K | Sell |
809
-133
| -14% | -$15.5K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $110K | Buy |
942
+79
| +9% | +$9.23K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $96K | Buy |
863
+187
| +28% | +$20.8K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $74K | Buy |
676
+466
| +222% | +$51K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $29K | Sell |
210
-880
| -81% | -$122K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $148K | Buy |
1,090
+602
| +123% | +$81.7K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $61K | Buy |
+488
| New | +$61K | ﹤0.01% | 2438 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$24K | – | 4674 |
|
|
2014
Q4 | $24K | Sell |
200
-100
| -33% | -$12K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $31K | Hold |
300
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q2 | $30K | Hold |
300
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q1 | $28K | Hold |
300
| – | – | ﹤0.01% | 2358 |
|
|
2013
Q4 | $25K | Sell |
300
-500
| -63% | -$41.7K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $71K | Sell |
800
-500
| -38% | -$44.4K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $123K | Buy |
+1,300
| New | +$123K | ﹤0.01% | 1208 |
|