Pension Partners’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
Q2 | – | Sell |
-64,186
| Closed | -$7.38M | – | 19 |
|
|
2018
Q1 | $7.38M | Buy |
+64,186
| New | +$7.38M | 4.92% | 3 |
|
|
2017
Q2 | – | Sell |
-35,351
| Closed | -$3.93M | – | 17 |
|
|
2017
Q1 | $3.93M | Buy |
+35,351
| New | +$3.93M | 4.42% | 4 |
|
|
2016
Q3 | – | Sell |
-28,716
| Closed | -$3.89M | – | 17 |
|
|
2016
Q2 | $3.89M | Sell |
28,716
-3,231
| -10% | -$438K | 4.58% | 3 |
|
|
2016
Q1 | $3.97M | Sell |
31,947
-12,828
| -29% | -$1.59M | 4.56% | 3 |
|
|
2015
Q4 | $4.89M | Buy |
+44,775
| New | +$4.89M | 4.49% | 3 |
|
|
2015
Q2 | – | Sell |
-26,488
| Closed | -$3.34M | – | 21 |
|
|
2015
Q1 | $3.34M | Sell |
26,488
-77
| -0.3% | -$9.71K | 4.45% | 4 |
|
|
2014
Q4 | $3.19M | Buy |
+26,565
| New | +$3.19M | 4.68% | 4 |
|
|
2014
Q3 | – | Sell |
-55,330
| Closed | -$5.53M | – | 21 |
|
|
2014
Q2 | $5.53M | Sell |
55,330
-2,104
| -4% | -$210K | 4.86% | 4 |
|
|
2014
Q1 | $5.35M | Buy |
+57,434
| New | +$5.35M | 5.04% | 4 |
|