MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2K | Sell |
19
-1,586
| -99% | -$167K | ﹤0.01% | 3544 |
|
|
2016
Q3 | $217K | Sell |
1,605
-43
| -3% | -$5.81K | 0.01% | 1017 |
|
|
2016
Q2 | $223K | Sell |
1,648
-2,191
| -57% | -$296K | 0.01% | 971 |
|
|
2016
Q1 | $477K | Sell |
3,839
-43
| -1% | -$5.34K | 0.02% | 612 |
|
|
2015
Q4 | $424K | Sell |
3,882
-1,288
| -25% | -$141K | 0.02% | 617 |
|
|
2015
Q3 | $586K | Buy |
+5,170
| New | +$586K | 0.05% | 364 |
|