NL
NVWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49
| Closed | -$8K | – | 468 |
|
|
2020
Q4 | $8K | Buy |
+49
| New | +$8K | ﹤0.01% | 299 |
|
|
2020
Q3 | – | Sell |
-2,822
| Closed | -$488K | – | 406 |
|
|
2020
Q2 | $488K | Sell |
2,822
-524
| -16% | -$90.6K | 0.26% | 110 |
|
|
2020
Q1 | $585K | Buy |
3,346
+828
| +33% | +$145K | 0.41% | 74 |
|
|
2019
Q4 | $336K | Sell |
2,518
-1,379
| -35% | -$184K | 0.2% | 126 |
|
|
2019
Q3 | $564K | Buy |
3,897
+252
| +7% | +$36.5K | 0.35% | 104 |
|
|
2019
Q2 | $468K | Sell |
3,645
-2,031
| -36% | -$261K | 0.28% | 124 |
|
|
2019
Q1 | $679K | Buy |
+5,676
| New | +$679K | 0.45% | 65 |
|