Oakworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150
| Closed | -$17K | – | 635 |
|
|
2018
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $17K | Sell |
150
-29
| -16% | -$3.29K | ﹤0.01% | 394 |
|
|
2017
Q4 | $21K | Hold |
179
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $22K | Hold |
179
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $21K | Buy |
+179
| New | +$21K | 0.01% | 400 |
|