NewSquare Capital’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 | – | Sell |
-40
| Closed | -$5K | – | 478 |
|
|
2016
Q3 | $5K | Sell |
40
-280
| -88% | -$35K | ﹤0.01% | 333 |
|
|
2016
Q2 | $43K | Sell |
320
-18,291
| -98% | -$2.46M | 0.01% | 169 |
|
|
2016
Q1 | $2.31M | Sell |
18,611
-2,454
| -12% | -$305K | 0.66% | 30 |
|
|
2015
Q4 | $2.3M | Sell |
21,065
-180
| -0.8% | -$19.7K | 0.65% | 28 |
|
|
2015
Q3 | $2.41M | Buy |
+21,245
| New | +$2.41M | 0.71% | 29 |
|