Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2148 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2403 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3797 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2648 |
|