National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200
| Closed | -$25.6K | – | 2087 |
|
|
2014
Q4 | $25.6K | Buy |
+200
| New | +$25.6K | ﹤0.01% | 1595 |
|
|
2014
Q3 | – | Sell |
-4,610
| Closed | -$461K | – | 793 |
|
|
2014
Q2 | $461K | Buy |
4,610
+500
| +12% | +$50K | 0.04% | 426 |
|
|
2014
Q1 | $374K | Buy |
+4,110
| New | +$374K | 0.03% | 475 |
|
|
2013
Q4 | – | Sell |
-27,835
| Closed | -$2.45M | – | 732 |
|
|
2013
Q3 | $2.45M | Sell |
27,835
-4,321
| -13% | -$380K | 0.24% | 94 |
|
|
2013
Q2 | $3.03M | Buy |
+32,156
| New | +$3.03M | 0.38% | 67 |
|