PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-720
| Closed | -$67K | – | 4863 |
|
|
2022
Q3 | $67K | Hold |
720
| – | – | ﹤0.01% | 2792 |
|
|
2022
Q2 | $78K | Hold |
720
| – | – | ﹤0.01% | 2740 |
|
|
2022
Q1 | $95K | Hold |
720
| – | – | ﹤0.01% | 2745 |
|
|
2021
Q4 | $110K | Hold |
720
| – | – | ﹤0.01% | 2627 |
|
|
2021
Q3 | $105K | Hold |
720
| – | – | ﹤0.01% | 2618 |
|
|
2021
Q2 | $105K | Hold |
720
| – | – | ﹤0.01% | 2628 |
|
|
2021
Q1 | $95K | Hold |
720
| – | – | ﹤0.01% | 2606 |
|
|
2020
Q4 | $118K | Buy |
720
+20
| +3% | +$3.28K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $120K | Buy |
700
+670
| +2,233% | +$115K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 3614 |
|
|
2015
Q4 | – | Sell |
-579
| Closed | -$66K | – | 4589 |
|
|
2015
Q3 | $66K | Sell |
579
-308
| -35% | -$35.1K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $93K | Sell |
887
-228
| -20% | -$23.9K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $140K | Buy |
+1,115
| New | +$140K | ﹤0.01% | 2486 |
|